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Alpine Forestry Ltd

12867109

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

31 CLARE DRIVE, KETTERING, NN14 4TA
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02400
Support services to forestry

Officers

Mr Thomas Oliver Adams

director · Since 09/09/2020

TREE SURGEON

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Thomas Oliver Adams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

31, Clare Drive, Kettering, NN14 4TA

Notified 09/09/2020

CompanyRankvs 978+ SIC 02100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength19/25 pts

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

Employees5/15 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.

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 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£35k

Current Liabilities

£97k

Fixed Assets

£150k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£33k
20230.75

Derived from filed accounts. Not audited figures.