Altrans Liquids Limited
02251235
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Diana Susan Dembrey
secretary
British
Diana Susan Dembrey
director · Since 01/06/2007
British
Jonathan Dembrey
director
British
Former
Terrence John Taylor
director · Resigned 02/08/2007
CompanyRankvs 1580+ SIC 20590 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£375k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£386k
Current Liabilities
£82k
Fixed Assets
£103k
Debtors
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.73 | +£30k |
| 2023 | 2.74 | +£86k |
| 2021 | 2.53 | — |
Derived from filed accounts. Not audited figures.