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Alter Agency Ltd.

02951210

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 21/07/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Anthony Moore

director · Since 08/02/1995

SPORTS MARKETING/PR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Ms Lucy Finnegan

director · Since 24/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard Anthony Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 21/06/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 14/04/2016
charge
outstanding

ANN BICKFORD-SMITH

Created 04/01/2013Registered 05/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 28/03/2007
charge
outstanding

ANN BICKFORD-SMITH

Created 06/01/2003Registered 14/01/2003
charge
satisfied

CINNAMON LIMITED

Created 23/01/1998Registered 23/01/1998Satisfied 02/06/2012

CompanyRankvs 349+ SIC 73110 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Alter Agency Ltd.
87
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2025

Net Worth

£61k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£569k

Current Liabilities

£167k

Fixed Assets

£14k

Debtors

£160k

16avg. employees

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£0
20253.41+£0
20243.56+£0
20231.69+£0
20221.73-£140k
20211.59-£273k
20201.40+£86k
20191.32-£56k
20181.36—

Derived from filed accounts. Not audited figures.