# ALPACA GLOBAL SOLUTIONS LIMITED (14403669)

> ALPACA GLOBAL SOLUTIONS LIMITED is an active private limited company (company number 14403669) incorporated on 7 October 2022, registered in Epping. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£90k and cash of £35k, with 2 employees on average. Net assets fell 2% on the prior period (−£88k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-10-07
- Registered office: Epping, CM16 6NR
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 874 comparable companies in Essex (median £3,934, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£90k | £35k | £55k | £189k | — | — | 2 |
| 2024-08-31 | −£88k | £4,661 | — | £166k | — | — | 2 |
| 2023-08-31 | −£22k | — | — | £29k | — | — | 2 |

current ratio 0.48; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-90,447 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 7 October 2022

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

## Persons with significant control

- Sutton & Tawney Trading Group Limited (corporate-entity) — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-25

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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/14403669
HTML: https://firmoscan.com/company/14403669-alpaca-global-solutions-limited