ALP TECH COMPUTERS LIMITED

Executive Summary

Alp Tech Computers Limited presents a low solvency and liquidity risk profile supported by increasing net assets and a healthy cash position. The company is compliant with statutory requirements and shows operational stability for its size, although limited financial disclosure restricts full assessment of profitability. Governance concentration warrants further review to ensure sustainability.

ALP TECH COMPUTERS LIMITED - Analysis Report

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.