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Alpine Travel International Limited

SC373558

active
ltd
scotland
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 Hill Street, Edinburgh, EH2 3JZ
Incorporated 24/02/2010

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Michael Stuart Murphy

director · Since 24/02/2010

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 4 other boards

Michael Stuart Murphy

director · Since 24/02/2010

British · Scotland · Age 42

Persons with Significant Control

Castle Street Development Company Limited

75–100% shares

6 Hill Street, Edinburgh, EH2 3JZ

Reg: Sc800297 · Scotland · Private Company Limited By Shares

Notified 01/05/2024

Former PSCs

Mr Michael Stuart Murphy

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2019Registered 07/01/2020

Change History

officer appointedMURPHY, Michael Stuart
2026-09-13
statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line16 Hill Street
2026-09-13

6 HILL STREET

post townEdinburgh
2026-09-13

EDINBURGH

CompanyRankvs 240+ SIC 79120 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£1.7M

5avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.55

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type total exemption full

29/07/20269 pages · PDF
Director details changed

change person director company with change date

07/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20253 pages · PDF
Address changed

change registered office address company with date old address new address

22/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20257 pages · PDF
PSC02

notification of a person with significant control

01/05/20242 pages · PDF
PSC07

cessation of a person with significant control

01/05/20241 page · PDF
Confirmation statement

confirmation statement with updates

01/05/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/202215 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20219 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/01/202028 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/201810 pages · PDF
PSC changed

change to a person with significant control

12/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20179 pages · PDF
RP04CS01

legacy

12/09/201714 pages · PDF
RP04AR01

second filing of annual return with made up date

12/09/201722 pages · PDF
Confirmation statement

legacy

15/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20163 pages · PDF
DISS40

gazette filings brought up to date

12/04/20161 page · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20163 pages · PDF
GAZ1

gazette notice compulsory

05/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20144 pages · PDF
Address changed

change registered office address company with date old address

24/07/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20114 pages · PDF
Accounts date changed

change account reference date company current extended

04/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20113 pages · PDF
Incorporated

incorporation company

24/02/201023 pages · PDF