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Alpan Consultancy Ltd

10539491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 23/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Alexander Pantry

director · Since 23/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Alexander Pantry

75–100% shares
75–100% votes
Appoint directors

English · England · Age 33

5, Wincanton Close, Bristol, BS16 6SW

Notified 23/12/2016

CompanyRankvs 19800+ SIC 71122 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£180k

Current Liabilities

£191k

Fixed Assets

£5k

Debtors

£152k

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£51k
20233.18
20221.50
20211.53
20201.51+£833
20190.79
20180.91

Derived from filed accounts. Not audited figures.