Alphin Enterprises Ltd
12131393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
director · Since 31/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Allan Fabian Finlay
British · England · Age 58
42-44 Nottingham Road, Mansfield, NG18 1BL
Notified 31/07/2019
CompanyRankvs 192+ SIC 01621 peers63
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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 31/12/2024
Net Worth
£315k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£822k
Working capital
Current Assets
£161k
Current Liabilities
£983k
Fixed Assets
£1.2M
Debtors
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£191k |
| 2023 | 0.10 | +£49k |
| 2022 | 0.13 | +£6k |
| 2021 | 0.26 | — |
Derived from filed accounts. Not audited figures.