Alphin Enterprises Ltd
12131393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
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 59
Also on 1 other board
secretary · Since 31/07/2019
Persons with Significant Control
Mr Allan Fabian Finlay
British · England · Age 58
42-44 Nottingham Road, Mansfield, NG18 1BL
Notified 31/07/2019
Change History
MANSFIELD
Active
Private Limited Company
42-44 NOTTINGHAM ROAD
CompanyRankvs 180+ 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 31/12/2025
Net Worth
£347k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£826k
Working capital
Current Assets
£155k
Current Liabilities
£981k
Fixed Assets
£1.3M
Debtors
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£32k |
| 2024 | 0.16 | +£191k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
memorandum articles
resolution
statement of companys objects
accounts with accounts type dormant
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type dormant
confirmation statement with no updates
incorporation company