Company Overview
Alpine Metal Tech Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 August 1970, so this is a well established company. Alpine Metal Tech Uk Limited has been in business for 55 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suites E & F, The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
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Companies House Data
Company NameALPINE METAL TECH UK LIMITED
Company Number00986924
Registered Office AddressSuites E & F, The Maltsters
 Wetmore Road
 DE14 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
GEGA LOTZ LIMITED05 Jan 2015
Directors & Members
Show Resigned
Steven Fahey - Director
(British, 63 years old, born May 1963)
Appointed 01 January 2017
 Active
Byron Mayne - Director
(British, 42 years old, born November 1984)
Appointed 27 July 2018
 Active
Secretaries
Show Resigned
Byron Mayne - Secretary
Appointed 01 August 2016
 Active
Other Company Directorships
Steven Fahey
BUCKLEY & SULLIVAN LIMITED
PRIDESTATE LIMITED
SIMULATION (TERS) LIMITED
SIMULATION CONSULTANTS LIMITED
SIMULATION FTS LIMITED
SIMULATION INTERNATIONAL LIMITED
SIMULATION MAINTENANCE LIMITED
Byron Mayne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,208,976 2,208,976 1,245,943
Current Assets 1,840,352 1,840,352 1,140,591
Creditors Due Within One Year 1,909,124 1,909,124 424,242
Working Cap -68,772 -68,772 716,349
Total Assets Less Current Liabilities 2,140,204 2,140,204 1,962,292
Long-term Liabilities 2,055,022 2,055,022 1,230,307
Net Assets 85,182 85,182 731,985
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,007,496 -1,007,496 -702,258
Other Reserves 1,092,578 1,092,578 1,434,143
Shareholders Funds 85,182 85,182 731,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 52.2%
Stocks Inventory 11.2% 11.2% 16.6%
Debtors 15.3% 15.3% 18.7%
Cash Bank In Hand 5.0% 5.0% 1.6%
Current Assets 45.4% 45.4% 47.8%
Creditors Due Within One Year 47.1% 47.1% 17.8%
Net Current Assets Liabilities -1.7% -1.7% 30.0%
Creditors Due After One Year 50.7% 50.7% 51.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% 30.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -24.9% -24.9% -29.4%
Shareholder Funds 2.1% 2.1% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 2.7
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,049,328 4,049,328 2,386,534
Debt 3,964,146 3,964,146 1,654,549
Net Assets/Debt 85,182 85,182 731,985

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 2 June 2024 with no updates
Registered office address changed from Suite G & H the Maltsters Wetmore Road Burton-on-Trent DE14 1LS England to Suites E & F, the Maltsters Wetmore Road Burton-on-Trent DE14 1LS on 6 October 2023
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with updates
Confirmation statement made on 2 June 2019 with no updates
Appointment of Mr Byron William Mayne as a director on 27 July 2018
Termination of appointment of Graham Paul Morris as a director on 27 July 2018
Confirmation statement made on 2 June 2018 with updates
Registered office address changed from Office 31 Anglesey Business Centre Anglesey Road Burton-on-Trent Staffordshire DE14 3NT to Suite G & H the Maltsters Wetmore Road Burton-on-Trent DE14 1LS on 17 July 2017
Confirmation statement made on 2 June 2017 with updates
Auditor's resignation
Termination of appointment of Christian Grosspointner as a director on 1 January 2017
Termination of appointment of Martin Salber as a director on 1 January 2017
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