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Alps Accountants Limited

07256540

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

21-27 MILK STREET, BIRMINGHAM, B5 5TR
Incorporated 18/05/2010

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/07/2024

Due 30/07/2025

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mr Farhat Hameed Mian

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Farhat Hameed Mian

75–100% shares

British · England · Age 62

21-27, Milk Street, Birmingham, B5 5TR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 25/05/2017Registered 25/05/2017Satisfied 16/12/2019

CompanyRankvs 14387+ SIC 69201 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£60k

Current Liabilities

£51k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2k
20231.14-£10k
20221.28-£17k
202126.95-£16k
20205.23+£27k
20191.46+£25k
20181.71

Derived from filed accounts. Not audited figures.