# ALPECO LIMITED (01300446)

> ALPECO LIMITED is an active private limited company (company number 01300446) incorporated on 28 February 1977, registered in Coventry. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.61m and cash of £398k, with 17 employees on average. Net assets fell 4% on the prior period (£1.68m).

- Status: Active
- Incorporated: 1977-02-28
- Registered office: Coventry, CV1 2TT
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.61m | £398k | — | £782k | — | — | 17 |
| 2023-12-31 | £1.68m | £442k | — | £738k | — | — | 15 |

current ratio 2.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,614,545 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £398,055
- Incorporated five or more years ago: Incorporated 28 February 1977
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Flowmax Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01300446
HTML: https://firmoscan.com/company/01300446-alpeco-limited