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Alpi Uk Limited

02507771

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ALPI HOUSE, MILES GRAY ROAD, ESSEX, SS14 3HJ
Incorporated 01/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Lorenzo Albini

director · Since 24/04/2014

Italian

Piero Albini

director

Italian

Ulrik Dal Pedersen

director · Since 16/12/2020

Danish

Former

Paul Fox

secretary · Resigned 21/02/1992

Anthony John Speight

secretary · Resigned 01/06/1999

Barbara Louise Summers

secretary · Resigned 14/07/2006

Cscs Nominees Limited

corporate secretary · Resigned 07/04/2008

Paul Fox

director · Resigned 21/02/1992

Carl Spencer Noble

director · Resigned 13/06/2016

Martin Richard Reeves

director · Resigned 18/04/2016

Willem Scheyde

director · Resigned 30/01/2019

Anthony John Speight

director · Resigned 30/06/1999

CompanyRankvs 6460+ SIC 52290 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£12.6M

Current Liabilities

£10.9M

Fixed Assets

£6.7M

Debtors

£8.9M

Cost of Sales

£37.4M

Admin Expenses

£12.7M

Profit After Tax

£1.1M

178avg. employees

Tax at Year End

Corp tax£159k

People Costs

Wages & salaries£6.4M

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.