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Alps Fs (Management And Compliance) Limited

03392812

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 MOOR ROAD, SURREY, GU27 3QU
Incorporated 26/06/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ulick Simon Burke F C I F A

director · Since 26/06/1997

PENSIONS

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Julian Richard William Ellis

director · Since 26/06/1997

COMPLIANCE CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Stella Ann Ellis

secretary · Since 27/06/2019

Persons with Significant Control

Mr Ulick Simon Burke

25–50% shares

British · England · Age 69

7, Sandfield Terrace, Guildford, GU1 4LN

Notified 06/04/2016

Mrs Stella Ann Ellis

25–50% shares

British · England · Age 71

10 Moor Road, Surrey, GU27 3QU

Notified 06/04/2016

CompanyRankvs 27985+ SIC 82990 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27985Alps Fs (Management And Compliance) Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£1k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202417.50-£26k
202318.76—

Derived from filed accounts. Not audited figures.