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Alpas Finance Ltd

15258832

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)
  • Negative net worth (-10)

Details

SUITE 3, KNUTSFORD, WA16 6DD
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Craig Mcbain

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Martyn Alyn Roberts

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Craig Mcbain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

34, Ravenoak Road, Cheadle, SK8 7DL

Notified 03/11/2023

Mr Martyn Alyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

8, Manley Road, Frodsham, WA6 6EP

Notified 03/11/2023

CompanyRankvs 19501+ SIC 64999 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19501Alpas Finance Ltd
32
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.

Employees10/15 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.

Longevity3/15 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£246

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 15258832 2023-11-03 2024-11-30 15258832 2024-11-30 15258832 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.