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Alterity Investments Limited

02184258

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 ASHLEY ROAD, ALTRINCHAM, WA14 2DT
Incorporated 28/10/1987

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Aidan Lonergan

director · Since 14/01/1992

BUILDING CONTRACTOR

IRISH · NORTHERN IRELAND · Age 75

Also on 12 other boards

Ciaran Patrick Faloona

secretary · Since 01/10/2002

BRITISH · Age 49

Also on 5 other boards

Mr Andrew James Carleton

director · Since 01/10/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Richard John Faloon

director · Since 29/10/2012

CHARTERED SURVEYOR

BRITISH · NORTHERN IRELAND · Age 57

Also on 1 other board

Mr Darren Martin Lonergan

director · Since 01/01/2025

CHARTERED SURVEYOR

IRISH · NORTHERN IRELAND · Age 48

Persons with Significant Control

Mr Edward Aidan Lonergan

Significant control

Irish · Northern Ireland · Age 75

1, Ashley Road, Altrincham, WA14 2DT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NORTHERN BANK LIMITED

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NORTHERN BANK LIMITED

Created 15/05/2018Registered 17/05/2018

CompanyRankvs 11137+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11137Alterity Investments Limited
72
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.

Employees15/15 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 31/03/2025

Net Worth

£97.8M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£6.8M

Current Liabilities

£7.0M

Fixed Assets

£101.6M

Debtors

£2.0M

Profit After Tax

£6.4M

7avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£101.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£6.2M
20241.32+£4.8M
20236.98—

Derived from filed accounts. Not audited figures.