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Alpine Cadence Ltd

07083765

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 LITTLE BOWDEN MANOR, MARKET HARBOROUGH, LE16 8AW
Incorporated 23/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

79901
Activities of tourist guides
93199
Other amusement and recreation activities

Officers

Mr John Thomas

director · Since 23/11/2009

SKI INSTRUCTOR

BRITISH · FRANCE · Age 58

Mrs Carolyn Mary Thomas

director · Since 01/11/2014

HOUSEWIFE

AUSTRALIAN · FRANCE · Age 60

Persons with Significant Control

Mr John Patrick Thomas

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · France · Age 58

4, Impasse Des Pommiers, Bellentre, 73210

Notified 19/11/2016

CompanyRankvs 235+ SIC 79901 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£38k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£1k

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£3k
20241.80+£3k
20231.92

Derived from filed accounts. Not audited figures.