−£25k
vs Aug 2024Active08670195Private limited companyCardiff
ALPENN ENGINEERING LTD
D35/10001
Summary
ALPENN ENGINEERING LTD is an active private limited company (company number 08670195) incorporated on 30 August 2013, registered in Cardiff. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£25k and cash of £488, with 1 employee on average. Net assets fell 30% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 262 comparable companies in Cardiff (median £2,248, upper quartile £41k).
02
Key dates
- Incorporated
- 30 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 13 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£488
−70%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£25k | £488 | — | — | — | — | 1 |
| 31 August 2024 | −£19k | £1,639 | — | — | — | — | 1 |
Cash per employee£488Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,302 at 2025-08-31 |
| −8 | Net assets falling-29.9% vs prior period |
| +8 | EstablishedIncorporated 2013-08-30 (13 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Pennington
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £19k · small accounts
- Incorporated
08
Similar companies in Cardiff
- FAST N' LOUD LIMITEDCardiff · inc. Aug 2013
- PHG CONSULTING ENGINEERS LTDCardiff · inc. Oct 2013
- MATSELL PROFESSIONAL SERVICES LTDMerthyr Tydfil · inc. Jul 2013
- CARREG DESIGN LTDNewport · inc. Jul 2013
- MUSTARD YELLOW MOTORSPORT LIMITEDCardiff · inc. Jul 2013
- APM PIPE & WELDING SOLUTIONS LIMITEDCaerphilly · inc. Oct 2013
All companies incorporated on 30 August 2013 · in Aug 2013.
09
Reminders for ALPENN ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.