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Alpine Swift Limited

07155326

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 11/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Thomas Fallon

director · Since 12/02/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Michael Thomas Fallon

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 58

The Taps, 29 Silver Street, Enfield, EN1 3EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/07/2012Registered 28/07/2012

CompanyRankvs 1435+ SIC 56302 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/07/2025

Net Worth

£536k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£728k

Current Liabilities

£228k

Fixed Assets

£56k

Debtors

£331k

0avg. employees

Tax at Year End(2022)

Corp tax£53k

Balance Sheet

Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£45k
20242.79+£175k
20232.31+£100k
20221.74+£206k
20210.91-£20k
20200.99+£5k
20190.62-£33k

Derived from filed accounts. Not audited figures.