Company Number: 12826859

Analysis Date: 2025-07-19 12:41 UTC

1. Risk Rating: LOW
   Alp Tech Computers Limited shows a stable and improving financial position with positive net current assets and net assets increasing year-on-year. The company is compliant with filing deadlines and has no liquidation or administration status.

2. Key Concerns:

• Reliance on a single director and shareholder (Mr. Khuram Javid) may present governance risk.
• Small scale of operations indicated by one employee and modest financial figures may impact scalability and resilience to market shocks.
• Absence of detailed profit and loss data (due to small company reporting exemption) limits visibility into operational profitability and cash flow trends.

3. Positive Indicators:

• Consistent positive net current assets and shareholders’ funds growth from £1,472 in 2020 to £15,216 in 2023 indicating strengthening financial health.
• Strong cash position relative to current liabilities (£37,710 cash vs £23,524 current liabilities in 2023), suggesting good short-term liquidity.
• Timely filing of accounts and confirmation statements reflects regulatory compliance and good governance practices.

4. Due Diligence Notes:

• Review detailed profit and loss accounts or management accounts to assess operational profitability and cash flow sustainability.
• Investigate customer concentration and market position given the niche retail SIC code (47410) to understand business risk and growth prospects.
• Confirm any related-party transactions or liabilities not disclosed in filed accounts, given sole director/shareholder structure.
• Examine contingency provisions and any off-balance sheet liabilities, especially tax or creditor risks.