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Altorfer Financial Management Limited

02486396

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9 REGENT GATE, WALTHAM CROSS, EN8 7AF
Incorporated 28/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Roger Duncan Taylor

director · Since 31/03/1991

NON EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Mr Daniel James Graham Wackett

director · Since 26/05/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Helen Jane Wake

director · Since 13/05/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Helen Jane Wake

secretary · Since 24/01/2018

Also on 1 other board

Miss Louisa Joanne Bracey

director · Since 24/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Sam Taylor

director · Since 10/03/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Roger Duncan Taylor

25–50% shares

British · United Kingdom · Age 79

9, Regent Gate, Waltham Cross, EN8 7AF

Notified 06/04/2016

CompanyRankvs 4009+ SIC 64999 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4009Altorfer Financial Management Limited
72
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

60;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 res

Key FinancialsYear ending 31/12/2017

Turnover

£1.0M

Annual revenue

Net Worth

£332k

Balance sheet strength

Cash

£364k

Cash in the bank

Profit Before Tax

£209k

Bottom line earnings

Net Current Assets

£313k

Working capital

Current Assets

£452k

Current Liabilities

£139k

Fixed Assets

£19k

Debtors

£88k

Gross Profit

£1.0M

Admin Expenses

£832k

Operating Profit

£191k

Profit After Tax

£174k

Tax at Year End

Corp tax£35k
Dividends paid-£55k

Balance Sheet

Assets less current liabilities£332k
Prepared with Caseware UK (AP4) 2016.0.181

EstimatesDerived

YearCurrent Ratio
20173.25

Derived from filed accounts. Not audited figures.