Alpine Works Limited
04412871
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 10/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Alpine Works Trustees Limited
64, Baker Street, London, W1U 7GB
Reg: 14074743 · England · Private Limited Company
Notified 05/05/2022
Former PSCs
Mr John Clifford Coleman
Ceased 05/05/2022
Mrs Clare Coleman
Ceased 05/05/2022
Charges0 outstanding
MR PHILIP A FULLERTON MR JOHN C COLEMAN AND MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES OF THEALP
HSBC BANK PLC
CompanyRankvs 161+ SIC 43210 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2023
Turnover
£16.5M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£885k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.3M
Fixed Assets
£35k
Debtors
£2.9M
Cost of Sales
£12.8M
Gross Profit
£3.7M
Admin Expenses
£2.8M
Operating Profit
£883k
Profit After Tax
£699k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.50 | -£901k |
| 2022 | 3.60 | +£574k |
| 2021 | 2.98 | +£1.2M |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.