Alisped Uk Limited
07574720
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Paul Thomas Whitnell
British · United Kingdom · Age 61
61 Abbotts Way, Bishops Stortford, CM23 4JF
Notified 06/04/2016
Mrs Deborah Joan Whitnell
British · United Kingdom · Age 67
Unit 1 Parklands Business Centre, Stortford Road, Leaden Roding, Dunmow, CM6 1GF
Notified 20/03/2023
Charges1 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 690+ SIC 49410 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£792k
Balance sheet strength
Cash
£532k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.3M
Current Liabilities
£579k
Fixed Assets
£64k
Debtors
£787k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£246k |
| 2024 | 2.82 | -£101k |
| 2023 | 3.46 | — |
Derived from filed accounts. Not audited figures.