Altermore Limited
01663727
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terence John Kelleher
British · United Kingdom · Age 72
24, Stanhope Road, Swanscombe, DA10 0AL
Notified 06/04/2016
Mrs Sandra Ann Kelleher
British · United Kingdom · Age 66
24, Stanhope Road, Swanscombe, DA10 0AL
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2638+ SIC 43290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£93k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£123k
Current Liabilities
£30k
Fixed Assets
£464
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.04 | -£6k |
| 2023 | 4.24 | +£24k |
| 2022 | 6.16 | +£1k |
| 2021 | 6.17 | -£5k |
| 2020 | 3.05 | -£9k |
| 2019 | 3.93 | +£3k |
| 2018 | 4.00 | — |
Derived from filed accounts. Not audited figures.