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Alpes Adventures Limited

08697147

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 19/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lynda Maureen Stewart

director · Since 04/07/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mrs Lynda Maureen Stewart

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

9, High Street, Milton Keynes, MK17 8RF

Notified 01/09/2016

CompanyRankvs 3094+ SIC 55100 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3094Alpes Adventures Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£109k

Current Liabilities

£113k

Fixed Assets

£90k

Debtors

£106k

18avg. employees+10

Balance Sheet

Intangible assets£50k
Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£6k
20240.99+£221k
20230.75—

Derived from filed accounts. Not audited figures.