Alpima Ltd
09253457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Pierre Mendelsohn
Ceased 18/11/2022
CompanyRankvs 11678+ SIC 62012 peers72
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£619k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£939k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.4M
Fixed Assets
£21k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.60 | +£0 |
| 2021 | 1.03 | +£1 |
| 2020 | 1.93 | +£0 |
| 2019 | 1.44 | +£64k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.