Alprofil Limited
03547596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2006
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/11/2006
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Mark Carleton Osborne
British · England · Age 61
Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 30/06/2016
Mrs Sally Ann Osborne
British · England · Age 56
Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 21/04/2023
CompanyRankvs 547+ SIC 25110 peers78
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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 31/12/2024
Net Worth
£227k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£299k
Current Liabilities
£68k
Fixed Assets
£3k
Debtors
£149k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.39 | +£21k |
| 2023 | 2.71 | -£1k |
| 2022 | 4.39 | -£11k |
| 2021 | 4.73 | — |
Derived from filed accounts. Not audited figures.