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Alpentua Services Ltd

07969264

active
Private Limited Company
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

63-66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Quentin Bargate

director · Since 17/10/2018

SOLICITOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Quentin Bargate

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

British · England · Age 70

63/66, Hatton Garden, London, EC1N 8LE

Notified 17/10/2018

Former PSCs

Ms Elena Shkots

Ceased 17/10/2018

CompanyRankvs 38808+ SIC 96090 peers
57

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38808Alpentua Services Ltd
56
How is this score calculated?
Financial strength5/25 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.

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.

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

£1

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£675k

Current Liabilities

£125k

Debtors

£675k

0avg. employees-1

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.41
20243.58
20234.40

Derived from filed accounts. Not audited figures.