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Alpas Media Ltd

12888703

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harry Palmer Cloughley

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Ben Etchells

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Mr Ben Etchells

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 18/09/2020

Mr Harry Palmer Cloughley

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Higher Banks Cottage, Higher Banks, Stockport, SK6 5ND

Notified 18/09/2020

CompanyRankvs 84587+ SIC 82990 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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84587Alpas Media Ltd
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£37k

Current Liabilities

£29k

Fixed Assets

£7k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29—
20231.63—
20221.36-£971
20211.38—

Derived from filed accounts. Not audited figures.