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Alltech Associates Applied Science Limited

01466844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 13/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Stampp

director · Since 24/02/2016

CONTROLLER EMEA

GERMAN · GERMANY · Age 48

Mr Dominik Raimo Suoniemi

director · Since 01/04/2023

REGIONAL COUNSEL, EMEA

GERMAN · GERMANY · Age 45

Persons with Significant Control

Henry I Feuerstein

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 74

30, Old Bailey, London, EC4M 7AU

Notified 22/09/2021

Ronnie Feuerstein Heyman

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 77

30, Old Bailey, London, EC4M 7AU

Notified 22/09/2021

Former PSCs

Alltech Associates Inc.

Ceased 06/04/2016

W. R Grace & Co.

Ceased 22/09/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/04/1987Registered 07/04/1987Satisfied 13/02/1998

CompanyRankvs 68579+ SIC 82990 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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68579Alltech Associates Applied Science Limited
55
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor

Key FinancialsYear ending 31/12/2019

Turnover

£3.5M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

—

Current Liabilities

£413k

Fixed Assets

£2.7M

Debtors

£4.2M

Cost of Sales

£1.8M

Gross Profit

£1.7M

Profit After Tax

£1.3M

Tax at Year End

Corp tax£180k
Dividends paid-£1.8M

Balance Sheet

Intangible assets£704k
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2019.0.227