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Alpine Cadence Ltd

07083765

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 156+ SIC 79901 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.8× · 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 strength22/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£40k

Current Liabilities

£22k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£3k
20231.92+£7k
20221.35+£1k
20211.90+£3k
20201.21-£19
20191.17+£7
201812.79

Derived from filed accounts. Not audited figures.