Alps Group Limited
03975221
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/12/2024
GENERAL COUNSEL
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Limesbrook Holdings Limited
St Helen's House, King Street, Derby, DE1 3EE
Reg: 08329288 · Uk Register Of Comapnies · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8082+ SIC 68320 peers62
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£486k
Current Liabilities
£178k
Fixed Assets
£1k
Debtors
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.74 |
| 2023 | 2.26 |
| 2022 | 2.68 |
| 2021 | 1.90 |
| 2020 | 1.46 |
| 2019 | 1.91 |
| 2018 | 1.56 |
Derived from filed accounts. Not audited figures.