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Alt Berg Limited

02563160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2B RACECOURSE ROAD, RICHMOND, DL10 4TG
Incorporated 28/11/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mr Joseph Sheehan

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Joseph Sheehan

secretary · Since 01/09/2025

Also on 1 other board

Persons with Significant Control

Alt Berg Holdings Limited

75–100% shares
75–100% votes

Unit 2b, Racecourse Road, Richmond, DL10 4TG

Reg: 04279534 · Companies House · Limited Company

Notified 30/06/2016

Mr Michael Joseph Sheehan

Significant control

British · England · Age 78

Unit 2b, Racecourse Road, Richmond, DL10 4TG

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1997Registered 14/02/1997Satisfied 17/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1997Registered 14/02/1997Satisfied 17/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1992Registered 11/02/1992Satisfied 17/09/2011

CompanyRankvs 100+ SIC 15200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£931k

Fixed Assets

£298k

Debtors

£711k

12avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£1.1M
20233.23-£1.9M
20216.84+£997k
20203.96+£958k
20192.03-£4k
20182.84-£204k
20172.66

Derived from filed accounts. Not audited figures.