Alpinum Systems Ltd
10045642
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 07/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 27/12/2022
Persons with Significant Control
Mr Michael George Bartley
British · England · Age 63
39, Seymour Avenue, Bristol, BS7 9HH
Notified 06/04/2016
CompanyRankvs 43384+ SIC 74909 peers39
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£16k
Current Liabilities
£33k
Fixed Assets
£489
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£42k |
| 2024 | 0.20 | -£15k |
| 2023 | 0.00 | -£5k |
| 2022 | 0.10 | -£4k |
| 2021 | 0.12 | -£10k |
| 2020 | 0.77 | -£22k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.