# ALPAS MEDIA LTD (12888703)

> ALPAS MEDIA LTD is an active private limited company (company number 12888703) incorporated on 18 September 2020, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5,398 and cash of £8,950, with 2 employees on average. Net assets fell 66% on the prior period (£16k).

- Status: Active
- Incorporated: 2020-09-18
- Registered office: Liverpool, L3 1HU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,398 | £8,950 | £22k | £33k | — | — | 2 |
| 2024-09-30 | £16k | £21k | £16k | £29k | — | — | 2 |

current ratio 0.93; size band micro.

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

- Net assets above zero: Net assets £5,398 at 30 September 2025
- Net assets down 25% or more on the prior period: -65.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Incorporated five or more years ago: Incorporated 18 September 2020

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

## Persons with significant control

- Mr Harry Palmer Cloughley — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-18
- Mr Ben Etchells — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-18

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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/12888703
HTML: https://firmoscan.com/company/12888703-alpas-media-ltd