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Alpenn Engineering Ltd

08670195

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 30/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Alan Pennington

director · Since 30/08/2013

AIRCRAFT ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Alan Pennington

75–100% shares
75–100% votes
Significant control

British · England · Age 53

8, Raleigh Walk, Cardiff, CF10 4LN

Notified 30/08/2016

CompanyRankvs 19756+ SIC 71129 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

£488

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£488

Current Liabilities

£26k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Alan Pennington 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£6k
20240.08-£5k
20230.10

Derived from filed accounts. Not audited figures.