Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Alpha Cars (Liverpool) Ltd
- Incorporated
- 19 May 2005 (21 years)
- Previously known as
- Alpha Cars Ltd (until 16 January 2009)
- Industry
- Taxi operation (49320) Other information technology service activities (62090)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 6 Childwall FivewaysChildwallLiverpoolL15 6YB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2011
British
Born October 1965 (61)
Secretary · Appointed 20 May 2005
British
Director · Appointed 20 May 2005
British
Born September 1964 (62)
Officer history (3 former)
16 October 2012
17 August 2011
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
19 May 2005
19 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 12369993
Former controllers (1)
9 March 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Alpha Cars (Liverpool) Ltd This company Owns 75–100% of shares
All White Satellite Cars Limited Owns 75–100% of shares
Alpha Developments Merseyside Limited Owns 75–100% of shares
Moov Tech Limited Owns 75–100% of shares
Mooviq Limited Owns 75–100% of shares
One Call Taxis Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £3,709,428
- Cash
- £446,021
- Employees
- 90
- Debt Ratio
- 37%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,994,556 | £4,887,432 | £1,667,034 | £1,993,520 | |
| Current Assets | £870,179 | £1,094,971 | £1,155,334 | £3,020,812 | |
| Debtors | £424,158 | £666,240 | £894,072 | £2,137,709 | |
| Cash | £446,021 | £428,731 | £261,262 | £883,103 | |
| Creditors (< 1 year) | £1,455,509 | £1,862,866 | £1,057,766 | £824,941 | £1,264,643 |
| Creditors (> 1 year) | £534,050 | £769,128 | £0 | £37,704 | |
| Net Current Assets | (£585,330) | (£767,895) | £330,393 | £1,756,169 | |
| Net Assets | £3,709,428 | £3,231,564 | £1,922,668 | £3,626,459 | |
| Shareholder Funds | £3,709,428 | £3,231,564 | £1,922,668 | £3,626,459 |
Filings
Filing history not loaded yet. See it on Companies House
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