Alphapack Travel Limited
10102475
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/04/2020
Persons with Significant Control
Director Zororai Gwen Gundu
British · United Kingdom · Age 59
14, Gorsefields Court, Middlesbrough, TS6 0TD
Notified 06/04/2016
CompanyRankvs 6720+ SIC 79110 peers36
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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 30/04/2025
Net Worth
-£26k
Balance sheet strength
Cash
£725
Cash in the bank
Profit Before Tax
-£329
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£1k
Current Liabilities
£5k
Debtors
£741
Gross Profit
£13k
Admin Expenses
£13k
Operating Profit
£404
Profit After Tax
-£329
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£729 |
| 2024 | 1.01 | -£34k |
| 2023 | 2.03 | — |
| 2022 | 1.07 | — |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.