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Alpine Topco Limited

11257127

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALPINE HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

74990
Non-trading company

Officers

Robert John Brennan

director · Since 27/03/2018

NONE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Steven Nanda

director · Since 27/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mark William Thewlis

director · Since 27/03/2018

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Louise Plant

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Donald Hargreaves Bsc Aca

director · Since 04/06/2024

CFO

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Ms Claire Owens

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Stream 789 Limited

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

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Notified 22/12/2022

Former PSCs

Core Gp Ii Llp

Ceased 22/12/2022

David Lee Smith

Ceased 22/12/2022

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

WESTBRIDGE FUND MANAGERS LIMITED AS SECURITY TRUSTEE

Created 22/12/2022Registered 29/12/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 29/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2020Registered 23/12/2020Satisfied 16/06/2021
Charge
satisfied

CORE CAPITAL PARTNERS LLP

Created 27/03/2018Registered 29/03/2018Satisfied 26/01/2023

CompanyRankvs 3625+ SIC 74990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

-£13k

6avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20220.73-£464k
2021-£389k
202011011.54-£358k
20190.93

Derived from filed accounts. Not audited figures.