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Alpine Resourcing Limited

04934592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 WOODBURY DRIVE, SUTTON, SM2 5RA
Incorporated 16/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Mauli Milli Milinda De Alwis Sugunasingha

secretary · Since 16/10/2003

BRITISH · UNITED KINGDOM · Age 60

Bridgette Leanne Cameron

director · Since 16/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mauli Millinda De Alwis Sugunasingha

director · Since 01/06/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Bridgette Leeanne Cameron

75–100% shares

British · England · Age 58

The Stables, Mill Lane, Royston, SG8 5PP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 625+ SIC 70229 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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625Alpine Resourcing Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£9k

Debtors

£1.7M

Profit After Tax

£267k

4avg. employees-1

Tax at Year End

Corp tax£123k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£375k
20242.01+£521k
20221.92—

Derived from filed accounts. Not audited figures.