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Alta Vera Limited

02750594

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 25/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

David Cosby Patrick Nesbitt

secretary · Since 25/09/1992

FUTURES BROKER (COMMODITIES)

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

David Cosby Patrick Nesbitt

director · Since 25/09/1993

COMMODITY BROKER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr John Oliver Nesbitt

director · Since 25/09/1993

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 55 other boards

Persons with Significant Control

Fineheight Limited

75–100% shares
75–100% votes
Appoint directors

9, Bonhill Street, London, EC2A 4DJ

Reg: 05058836 · England And Wales · Company Limited By Shares

Notified 26/09/2025

Former PSCs

Mrs Francesca Helen Clare Nesbitt

Ceased 26/09/2025

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 17/11/2017Registered 20/11/2017
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

NORTHERN ROCK PLC

Created 30/04/1999Registered 11/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1997Registered 02/10/1997Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1997Registered 02/10/1997Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1997Registered 02/10/1997Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1997Registered 27/09/1997Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1997Registered 04/09/1997Satisfied 25/09/2007

CompanyRankvs 1045880+ SIC 70229 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104588Alta Vera Limited
56
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

-£584k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£193k

Working capital

Current Assets

£395k

Current Liabilities

£202k

Fixed Assets

£1.4M

Debtors

£378k

Cost of Sales

£226k

Admin Expenses

£158k

Profit After Tax

£6k

4avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£6k
20243.43+£92k
20231.24—

Derived from filed accounts. Not audited figures.