Alpcycles.Com Limited
06170608
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mrs Shelley Hill
British · France · Age 54
5a, Bath Place, Taunton, TA1 4ER
Notified 06/04/2016
Mr Adrian Hill
British · France · Age 49
5a, Bath Place, Taunton, TA1 4ER
Notified 06/04/2016
CompanyRankvs 2379+ SIC 79110 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£23k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£14k
Current Liabilities
£17k
Fixed Assets
£32k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£2k |
| 2024 | 1.20 | — |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.