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Alpinesun Limited

07377390

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INITIAL BUSINESS CENTRE, MANCHESTER, M40 8WN
Incorporated 15/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr. Marjan Vidic

director · Since 15/09/2010

B. SC. IN TRAFFIC TECHNOLOGY

SLOVENIAN · AUSTRIA · Age 55

Also on 9 other boards

Persons with Significant Control

Mr. Marjan Vidic

Significant control

Slovenian · Austria · Age 55

3, Erikaweg, 9020 Klagenfurt Am Wörthersee

Notified 15/04/2017

CompanyRankvs 4341+ SIC 79110 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023Infinity-£13
2022Infinity-£13
2021-£13
20201.38-£13
20191.38-£13
20181.38

Derived from filed accounts. Not audited figures.