Altavia Uk Group Limited
02527817
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 06/04/2022
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Raphael Palti
French · France · Age 68
1 Rue Rembrandt, 75008, Paris
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNE
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
INDUSTRIAL PROPERTY INVESTMENT FUND
YORKSHIRE BANK PLC
CompanyRankvs 1078+ SIC 74100 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to maintain leading industry certifications and meet evolving client expectations. • Further investment in talent management and training to foster innovation, creativity, and staff well-being. GOING CONCERN The Directors have reasonable expectation and belief that: • There are no material uncertainties that may cast significant doubt about the Company’s ability to continue as a going concer
Key FinancialsYear ending 31/12/2024
Turnover
£27.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£15.8M
Current Liabilities
£13.4M
Fixed Assets
£1.4M
Debtors
£12.7M
Cost of Sales
£16.7M
Gross Profit
£10.5M
Admin Expenses
£9.0M
Operating Profit
£1.6M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£425k |
| 2023 | 1.35 | +£32k |
| 2022 | 1.42 | -£710k |
| 2021 | 1.66 | +£485k |
| 2020 | 1.57 | — |
Derived from filed accounts. Not audited figures.