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Alpaca Communications Limited

09675422

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21, SILVER STREET, OTTERY ST. MARY, EX11 1DB
Incorporated 07/07/2015

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

63990
Other information service activities

Officers

Mark James Clayton

director · Since 07/07/2015

CHARTERED ENVIRONMETALIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Peter Michael Charles Elms

director · Since 07/07/2015

PUBLIC RELATIONS ADVISOR

BRITISH · ENGLAND · Age 42

Mr Nicholas Leaney

director · Since 07/07/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Peter Michael Charles Elms

25–50% shares
25–50% votes

British · England · Age 42

21,, Silver Street, Ottery St. Mary, EX11 1DB

Notified 06/04/2016

Former PSCs

Aardvark Em Limited

Ceased 14/03/2017

CompanyRankvs 389+ SIC 63990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£473k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£726k

Current Liabilities

£260k

Fixed Assets

£7k

Debtors

£388k

12avg. employees+5

Balance Sheet

Assets less current liabilities£473k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£229k
20242.29+£125k
20232.15+£56k
20221.84+£49k
20210.72+£53k
20201.20-£25k
20191.22-£6k
20181.46

Derived from filed accounts. Not audited figures.