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Alpenite Ltd

10660625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Giulio Marcon

director · Since 09/03/2017

DIRECTOR

ITALIAN · AUSTRIA · Age 46

Mr Matteo Pecori

director · Since 31/01/2025

DIRECTOR

ITALIAN · SWITZERLAND · Age 42

Persons with Significant Control

Mr Marco Dalla Libera

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Italian · Italy · Age 44

38 Craven Street, London, WC2N 5NG

Notified 10/12/2019

Former PSCs

Mr Giulio Marcon

Ceased 10/12/2019

CompanyRankvs 15964+ SIC 62012 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15964Alpenite Ltd
62
How is this score calculated?
Financial strength22/25 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.

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

£92k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£567k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£0
20231.20+£0
20221.25+£0
20211.77+£0
20201.36+£0
20191.27+£12k
20180.86—

Derived from filed accounts. Not audited figures.