Company Overview
Alps Consultancy Services Limited is a Dissolved Private Limited Company.
Registered Address

21-27 Milk Street, Birmingham, B5 5TR
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Companies House Data
Company NameALPS CONSULTANCY SERVICES LIMITED
Company Number06948717
Registered Office Address21-27 Milk Street
 B5 5TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Hassan Moulavi - Director
(British, 38 years old, born July 1988)
Appointed 13 September 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 29,186 32,152 4,851
Current Assets 92,821 60,219 69,566
Creditors Due Within One Year 21,142 32,290 37,258
Working Cap 71,679 27,929 32,308
Total Assets Less Current Liabilities 100,865 60,081 37,159
Long-term Liabilities 0 0 0
Net Assets 100,865 60,081 37,159
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 100,765 59,981 37,059
Other Reserves 0 0 0
Shareholders Funds 100,865 60,081 37,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 23.9% 34.8% 6.5%
Fixed Assets 23.9% 34.8% 6.5%
Stocks Inventory 12.4% 11.8% 27.6%
Debtors 50.1% 49.9% 35.8%
Cash Bank In Hand 13.6% 3.5% 30.1%
Current Assets 76.1% 65.2% 93.5%
Creditors Due Within One Year 17.3% 35.0% 50.1%
Net Current Assets Liabilities 58.7% 30.2% 43.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 82.6% 64.9% 49.8%
Shareholder Funds 82.7% 65.0% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 65.0% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.4 1.9 1.9
Solvency Ratio 5.8 2.9 2.0
Reserves to Assets 0.8 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 122,007 92,371 74,417
Debt 21,142 32,290 37,258
Net Assets/Debt 100,865 60,081 37,159
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 June 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 20 June 2016 with full list of shareholders
Annual return made up to 30 June 2015 with full list of shareholders
Registered office address changed from 111 Hagley Road Birmingham B16 8LB to 21-27 Milk Street Birmingham B5 5TR on 12 May 2015
Annual return made up to 28 July 2014 with full list of shareholders
Annual return made up to 30 June 2014 with full list of shareholders
Registered office address changed from 3 Westfield Road Edgbaston Birmingham B15 3XA United Kingdom on 13 November 2013
Termination of appointment of Zain Mian as a director
Annual return made up to 30 June 2013 with full list of shareholders
Appointment of Mr Zain Mian as a director
Annual return made up to 30 June 2012 with full list of shareholders
Registered office address changed from Suite 1, 315 Summer Lane Birmingham West Midlands B19 3RH England on 29 February 2012
Annual return made up to 30 June 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1

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