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Alpg Consulting Services Limited

06315312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 CINDERHILL LANE, SHEFFIELD, S8 8JA
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Gary Ronald Scott

director · Since 17/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Miss Helen Devine

75–100% shares

British · England · Age 52

21, Cinderhill Lane, Sheffield, S8 8JA

Notified 06/04/2016

CompanyRankvs 5039+ SIC 69201 peers
75

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£2k
20243.09-£5k
20233.76+£0
20223.76+£10k
20212.98+£614
20201.65-£912
20193.24+£4k
20181.34

Derived from filed accounts. Not audited figures.