ALPHIDENCE CAPITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -9%

  £332,361 → £302,413

• Cash

  +194.2%

  £42,227 → £124,247

• Net assets

  -16.3%

  £485,032 → £406,080

• Employees

  0%

  1 → 1

• Operating profit

  -40%

  -£92,133 → -£128,991

• Profit before tax

  -47.6%

  -£82,773 → -£122,132

• Wages

  +4%

  £96,191 → £100,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ALPHIDENCE CAPITAL LIMITED 2020-10-07 → present
2. FIDENCE CAPITAL LIMITED 2020-05-07 → 2020-10-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BG Partnership

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, as stated in the director's responsibility statement. Given the known slow speeds that start-up investments operate from their beginning, at which start-up investment managers raise external assets leading towards a self-sustaining business, the director has allocated sufficient resources to finance the Company for years. Based on the director's assessment, the director has a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to apply the going concern basis.”

Significant events

• “The ongoing events in Ukraine and the international sanctions imposed on Russian and Belarusian businesses and individuals could have a wide-ranging impact on the global economy.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.