Alvine Capital Management Limited
05504902
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 11/07/2005
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 65
Also on 2 other boards
secretary · Since 12/05/2008
MANAGING DIRECTOR ALVINE CAPITAL
SWEDISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 01/07/2012
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 83
Also on 4 other boards
director · Since 01/05/2020
BUSINESS DEVELOPMENT DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Thomas Raber
Swedish · England · Age 65
4 Hill Street, Hill Street, London, W1J 5NE
Notified 06/04/2016
Charges2 outstanding
UMBRA FINANCE LIMITED (AS SECURITY TRUSTEE)
STARLIGHT INVESTMENTS LIMITED
CompanyRankvs 1582+ SIC 64999 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company's and group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and . ∙ use the going concern basis of accounting unless they either intend to liquidate the company and the group or to cease opera
Key FinancialsYear ending 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.5M
Fixed Assets
£143k
Debtors
£1.2M
Profit After Tax
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.99 |
Derived from filed accounts. Not audited figures.