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Alpa Limited

11638407

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

14 WHITCHURCH ROAD, READING, RG8 7BP
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gopal Thapa

director · Since 23/10/2018

BUS DRIVER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gopal Thapa

Significant control

British · England · Age 53

21, Wykeham Road, Reading, RG6 1NR

Notified 23/10/2018

CompanyRankvs 20751+ SIC 56102 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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 31/10/2023

Net Worth

-£39k

Balance sheet strength

Cash

£775

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£5k

Current Liabilities

£43k

Fixed Assets

£12k

Debtors

£5k

1avg. employees-4

Tax at Year End(2022)

VAT£3k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.13-£12k
20220.26-£21k£58k
20210.58

Derived from filed accounts. Not audited figures.