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Alpine Capital Ltd

11357999

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

THE WHITE COTTAGE ENMILL LANE, WINCHESTER, SO22 5QW
Incorporated 12/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Joe Kelly

director · Since 12/05/2018

ENERGY TRADER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Joe Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

The White Cottage, Enmill Lane, Winchester, SO22 5QW

Notified 12/05/2018

Mrs Katie Kelly

25–50% shares
25–50% votes
Appoint directors

British,Irish · England · Age 39

The White Cottage, Enmill Lane, Winchester, SO22 5QW

Notified 05/02/2019

CompanyRankvs 3069+ SIC 64991 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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29
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£215k

Current Liabilities

£313k

0avg. employees

Balance Sheet

Assets less current liabilities-£91k
Signed by Company Registration No. 11357999Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£21k
20250.59+£0
20250.59-£65k
20240.80-£68k
20231.07—

Derived from filed accounts. Not audited figures.