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Alpas Finance Ltd

15258832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

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 18691+ SIC 64999 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18691Alpas Finance Ltd
34
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.

Employees2/15 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.

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 30/11/2025

Net Worth

-£59

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£301
Signed by 15258832 2024-12-01 2025-11-30 15258832 2025-11-30 15258832 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.08
20240.15

Derived from filed accounts. Not audited figures.