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Alp Investments Limited

07999121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 21/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Laurence Price

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Andrew Laurence Price

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

British · England · Age 65

54 Elgin Road, Poole, BH14 8QX

Notified 21/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 17/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 28/08/2014
charge
satisfied

MARTIN SIMON PROPERTIES LIMITED

Created 14/03/2013Registered 27/03/2013Satisfied 11/09/2014
charge
satisfied

MARTIN SIMON PROPERTIES LIMITED

Created 14/03/2013Registered 27/03/2013Satisfied 11/09/2014

CompanyRankvs 66649+ SIC 82990 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66649Alp Investments Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£66k

Current Liabilities

£93k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£24k
20241.05+£46k
20230.72+£49k
20220.42+£66k
20210.41-£14k
20200.49+£41k
20190.07—

Derived from filed accounts. Not audited figures.