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Alpine Promotions Limited

03605432

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS VIEW, HAVERFORDWEST, SA62 6JE
Incorporated 28/07/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

79110
Travel agency activities

Officers

Andrea Mayho

secretary · Since 29/07/1998

BRITISH

Glenn David Watters

director · Since 21/09/1998

DIRECTOR

AUSTRALIAN · Age 58

Persons with Significant Control

Mr Glenn David Watters

75–100% shares

Australian · France · Age 58

Woodlands View, Camrose, Haverfordwest, SA62 6JE

Notified 06/04/2016

CompanyRankvs 594+ SIC 79110 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£150k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£174k

Current Liabilities

£24k

Fixed Assets

£117

Debtors

£68k

1avg. employees
Signed by 03605432 2023-12-01 2024-11-30 03605432 2024-11-30 03605432 core:CurrentFinancialInstruments 2024-11-30 03605432 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.19-£91k
202311.86+£61k
20221.68+£13k
20211.81+£13k
20201.79+£14k
20191.88+£2k
20182.21

Derived from filed accounts. Not audited figures.