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Altium Uk Limited

02889888

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5 & 6, PARALLAX 270 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0WE
Incorporated 21/01/1994

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

Mr Carsten Uwe Dahl

director · Since 01/08/2024

ACCOUNTING PROFESSIONAL

GERMAN · GERMANY · Age 62

Persons with Significant Control

Renesas Electronics Corporation

75–100% shares
75–100% votes

3-2-24, Toyosu, Tokyo

Reg: 0200-01-075701 · Tokyo Legal Affairs Bureau · Joint-Stock Company

Notified 01/08/2024

Former PSCs

Mr Philip James Mayo

Ceased 17/01/2017

Altium Limited

Ceased 17/01/2017

Charges1 outstanding

charge
outstanding

FRENCH & JUPPS LIMITED

Created 31/03/2004Registered 06/04/2004

CompanyRankvs 1204+ SIC 47990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

major decisions and in entering into transactions affecting the Company. Distributions to the Company’s shareholder are considered after a full assessment of the Company’s ability to continue as a going concern into the foreseeable future and provide investment for the future growth of its business, balanced with providing reasonable and sustainable returns to the shareholder . Employees The co

Key FinancialsYear ending 30/06/2024

Turnover

£18.9M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£985k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£11.2M

Current Liabilities

£7.8M

Fixed Assets

£706k

Debtors

£7.7M

Cost of Sales

£10.2M

Gross Profit

£8.7M

Admin Expenses

£8.1M

Operating Profit

£985k

Profit After Tax

£996k

47avg. employees

Tax at Year End(2023)

Corp tax£45k

People Costs

Wages & salaries£7.5M
NI contributions£877k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£996k
20231.38+£455k
20221.63+£301k
20211.64+£254k
20201.69+£149k
20191.70

Derived from filed accounts. Not audited figures.