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Alparq Uk Limited

10943304

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)
  • Negative net worth (-10)

Details

1 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Liyakat Bashir Nurmahomed

director · Since 04/09/2017

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Liyakat Bashir Nurmahomed

Significant control

British · England · Age 64

1, High View Close, Leicester, LE4 9LJ

Notified 04/09/2017

CompanyRankvs 545+ SIC 93210 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£7k

Current Liabilities

£53k

Fixed Assets

£2k

-1avg. employees-2

Balance Sheet

Assets less current liabilities-£44k
Prepared with v2025.40.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£119k
20230.17+£3k
20220.22+£4k
20210.28+£2k
20200.03+£29k
20190.17

Derived from filed accounts. Not audited figures.