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Alpcot Ltd

10072709

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, W1S 3HB
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Bjorn Olov Bringes

director · Since 18/03/2016

FUND MANAGER

SWEDISH · SWEDEN · Age 54

Also on 1 other board

Ms Katre Saard

director · Since 18/03/2016

FUND MANAGER

SWEDISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Clemente Cappello

director · Since 30/06/2016

INVESTMENT MANAGER

ITALIAN · ITALY · Age 46

Girts Cimermans

director · Since 21/11/2019

PRESIDENT

LATVIAN · SWITZERLAND · Age 57

Persons with Significant Control

Bjorn Olov Bringes

25–50% votes

Swedish · Sweden · Age 54

45, Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Ms Katre Saard

25–50% votes

Swedish · United Kingdom · Age 53

45, Gresham Street, London, EC2V 7BG

Notified 06/04/2016

CompanyRankvs 659+ SIC 64205 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

-£737k

Working capital

Current Assets

£6k

Current Liabilities

£743k

Fixed Assets

£6.0M

Debtors

£52

Admin Expenses

-£366k

Operating Profit

£3.2M

Profit After Tax

-£3.2M

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.