Altegra Integrated Solutions Limited
02853765
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 15/09/2024
Due 29/09/2025
Industry
Officers
director · Since 24/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Dunstall Holdings Limited
Old Hall, Dunstall, Burton-On-Trent, DE13 8BE
Reg: 07434033 · Companies House · Private Limited Company
Notified 24/01/2018
Former PSCs
Mr Andrew Douglas Whitehouse
Ceased 24/01/2018
Charges2 outstanding
DE LAGE LANDEN LEASING LIMITED
BARCLAYS BANK PLC
INVESTEC ASSET FINANCE PLC
HSBC BANK PLC
SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
INDUSTRIAL EQUIPMENT FINANCE LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Edward Williams (practitioner) · Timothy Andrew Higgins (practitioner) · Jane Steer (practitioner)
CompanyRankvs 15+ SIC 33170 peers6
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£280k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.9M
Current Liabilities
£7.4M
Fixed Assets
£6.0M
Debtors
£2.7M
Cost of Sales
£11.8M
Admin Expenses
£4.7M
Profit After Tax
-£280k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.79 | -£280k |
| 2022 | 1.37 | +£490k |
| 2021 | 1.13 | +£47k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.