Alp Leisure Ltd.
03471211
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 25/11/1997
COMPANY DIRECTOR
BRITISH · FRANCE · Age 56
Also on 1 other board
secretary · Since 20/01/2003
BRITISH · FRANCE · Age 56
Also on 1 other board
Persons with Significant Control
Mr Christopher John Learoyd
British · France · Age 61
15, West Street, Brighton, BN1 2RL
Notified 06/04/2016
Lucie Catherine Collins
British · France · Age 56
15, West Street, Brighton, BN1 2RL
Notified 06/04/2016
CompanyRankvs 6543+ SIC 55100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£215k
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
-£224k
Working capital
Current Assets
£448k
Current Liabilities
£673k
Fixed Assets
£19k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£22k |
| 2024 | 0.58 | -£23k |
| 2023 | 0.53 | +£15k |
| 2022 | 0.58 | — |
| 2021 | 0.44 | — |
| 2020 | 0.51 | — |
| 2019 | 0.51 | — |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.