UK Companies House feature
ALPIMA LTD
Cash
£130K
-84.2% vs 2021
Net assets
-£919K
-1,483.1% vs 2021
Employees
31
-8.8% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 09253457
- Status
- Active
- Incorporation
- 2014-10-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £281,672 | £1,104,716 | £823,205 | £129,916 | |
| Total assets less current liabilities | £148,081 | £645,024 | £66,414 | -£918,541 | |
| Net assets | — | — | — | — | |
| Equity | £148,081 | £645,024 | £66,414 | -£918,541 | |
| Average employees | 15 | 23 | 34 | 31 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for.issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Andrew Thomas | Director | 2023-07-06 | Sep 1979 | British |
| JOHNSON, Matthew | Director | 2023-07-06 | Aug 1969 | British |
| TIERNEY, Karen Louise | Director | 2023-07-06 | May 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACHIRON, Ran | Director | 2015-09-09 | 2016-01-13 |
| BAVEREZ, David | Director | 2016-01-13 | 2022-11-18 |
| CUILLERET, Pierre | Director | 2016-01-13 | 2022-11-18 |
| FEBRES-CORDERO, Rafael | Director | 2022-04-26 | 2022-11-18 |
| GIBBONS, Craig | Director | 2015-01-19 | 2016-01-13 |
| HEIMANN, Ilan | Director | 2015-11-30 | 2020-05-20 |
| LANGHAM, Geoff | Director | 2020-07-30 | 2023-07-14 |
| MENDELSOHN, Pierre | Director | 2014-10-08 | 2021-11-03 |
| PERCY, Claire | Director | 2022-11-10 | 2023-07-06 |
| SIM, Michael | Director | 2020-04-21 | 2022-11-18 |
| ZECHA, Alston | Director | 2016-01-13 | 2020-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pierre Mendelsohn | Individual | Shares 25–50%, Voting 25–50% | 2016-10-08 | Ceased 2022-11-18 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-05 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-19 | TM01 | officers | termination director company with name termination date |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-11 | TM01 | officers | termination director company with name termination date |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-05 | AA01 | accounts | change account reference date company previous extended |
| 2023-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-29 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-11-22 | MA | incorporation | memorandum articles |
| 2022-11-22 | RESOLUTIONS | resolution | resolution |
| 2022-11-21 | TM01 | officers | termination director company with name termination date |
| 2022-11-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-21 | TM01 | officers | termination director company with name termination date |
| 2022-11-21 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory