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Alp Schools Limited

12584668

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)
  • Current liabilities exceed current assets (-10)

Details

42-46 HARMER STREET, GRAVESEND, DA12 2AX
Incorporated 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr David Cowell

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Gemma Ann Gosden

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Richard Charles Johnson

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Navchaa Lamjav

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Philip Hoppenbrouwers

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Alp Education Group Limited

50–75% shares
50–75% votes
Appoint directors

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Reg: 12575398 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2020

CompanyRankvs 812+ SIC 85600 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.3M

Current Liabilities

£348k

Fixed Assets

£167k

Debtors

£74k

60avg. employees+21

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£702k
20231.75+£345k
20221.02
20210.55

Derived from filed accounts. Not audited figures.