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Alpaca Global Solutions Limited

14403669

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 5 WEALD HALL LANE, EPPING, CM16 6NR
Incorporated 07/10/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Lovisa Elina Elisabet Pelosi

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Andrew John Sheen

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Sutton & Tawney Trading Group Limited

50–75% shares
75–100% votes
Appoint directors

Hawke House, Old Station Road, Loughton, IG10 4PL

Notified 25/01/2023

Former PSCs

Sutton & Tawney Estates Limited

Ceased 25/01/2023

CompanyRankvs 50562+ SIC 62090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£68k

Current Liabilities

£166k

Fixed Assets

£10k

Debtors

£63k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£88k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£66k
20230.01

Derived from filed accounts. Not audited figures.