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Alptest Ltd

12958795

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 SLATER STREET, WARRINGTON, WA4 1DW
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Oliver Peter Turpin

secretary · Since 19/10/2020

Also on 1 other board

Mr Oliver Peter Turpin

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Oliver Peter Turpin

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

British · United Kingdom · Age 36

95, Slater Street, Warrington, WA4 1DW

Notified 19/10/2020

CompanyRankvs 19543+ SIC 71122 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 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 strength1/25 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£35k

Fixed Assets

£26k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Oliver Turpin 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33-£2k£79k
20230.75+£12k£44k
20220.22-£7k
20210.35

Derived from filed accounts. Not audited figures.