Alps Sourcing Ltd
12063112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2019
TEXTILES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 20 other boards
Persons with Significant Control
Mr Ajay Sidana
British · United Kingdom · Age 59
Charles House, Pilsworth Road, Heywood, OL10 2TA
Notified 21/06/2019
CompanyRankvs 92731+ SIC 96090 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£21k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£37k
Current Liabilities
£44k
Fixed Assets
£61
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
| 2023 | 1.47 |
| 2022 | 1.20 |
| 2021 | 1.13 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.