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Alpine Infusion Ltd

04054032

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE 5, WEST MALLING, ME19 4YU
Incorporated 16/08/2000

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

79110
Travel agency activities

Officers

Giles Angus Woodbridge

secretary · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · FRANCE · Age 59

Also on 3 other boards

Giles Angus Woodbridge

director · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · FRANCE · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Giles Angus Woodbridge

25–50% shares

British · France · Age 59

Chalet Infusion, L'Adret, Meribel Village

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation24/04/2026

Kirren Keegan (practitioner) · Paul Bailey (practitioner)

CompanyRankvs 4619+ SIC 79110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£394k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£36k

Current Liabilities

£433k

Fixed Assets

£3k

Debtors

£25k

25avg. employees+20

Balance Sheet

Assets less current liabilities-£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£41k
20230.10-£185k
20220.34-£127k
20210.68-£44k
20200.40-£86k
20190.79+£42k
20180.81

Derived from filed accounts. Not audited figures.