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Alpe Capital Limited

12970010

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

6B PARKWAY,, ST. ALBANS, AL3 6PA
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Martin Blagden

director · Since 23/10/2020

CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Alpe Capital Holdings Limited

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

1st Floor Gainsborough House, 15 High Street, Harpenden

Reg: 11151949 · Companies House · Limited Company

Notified 23/10/2020

Mr Peter Martin Blagden

Significant control

British · England · Age 39

6b Parkway,, Porters Wood, St. Albans, AL3 6PA

Notified 23/10/2020

CompanyRankvs 19846+ SIC 64999 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19846Alpe Capital Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£542

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£542

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£6k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Peter Martin Blagden 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£62k£120k
20234.49+£17k£120k
20221.82+£6k—
20212.77——

Derived from filed accounts. Not audited figures.