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Altis Industries Limited

01279737

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CHATSWORTH HOUSE 39, WORTHING, BN11 1LY
Incorporated 01/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
47789
Other retail sale of new goods in specialised stores

Officers

Charles James Kemp

director · Since 30/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Oliver James Kemp

director · Since 31/05/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Oliver James Kemp

75–100% shares

British · United Kingdom · Age 48

Chatsworth House 39, Chatsworth Road, Worthing, BN11 1LY

Notified 30/04/2017

Charges1 outstanding

Charge
outstanding

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HANDELSBANKEN FINANS AB (PUBL)

Created 10/11/2016Registered 17/11/2016Satisfied 05/04/2018
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 05/08/2016Satisfied 05/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 05/08/2016Satisfied 05/04/2018
Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 18/12/2001Satisfied 19/11/2010
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NATIONAL WESTMINSTER BANK PLC

Created 19/05/1989Registered 26/05/1989Satisfied 31/01/2013
charge
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NATIONAL WESTMINSTER BANK PLC

Created 22/09/1988Registered 28/09/1988Satisfied 17/12/2010

CompanyRankvs 15+ SIC 46620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£274k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£338k

Current Liabilities

£666k

Fixed Assets

£956k

Debtors

£111k

26avg. employees

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£628k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£515k
20210.94+£12k
20200.90-£410k
20191.33-£12k
20181.29

Derived from filed accounts. Not audited figures.