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Altimex Limited

03105767

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THORNTON SCIENCE PARK, CHESTER, CH2 4NU
Incorporated 22/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Davinder Singh Lotay

secretary · Since 24/05/2004

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Davinder Singh Lotay

director · Since 24/05/2004

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Stephen John Smith

director · Since 24/05/2004

SALES MANAGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Smith

25–50% shares

British · England · Age 72

Thornton Science Park, Pool Lane, Chester, CH2 4NU

Notified 06/04/2016

Mr Davinder Singh Lotay

25–50% shares

British · England · Age 58

Thornton Science Park, Pool Lane, Chester, CH2 4NU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 18/09/2017Registered 19/09/2017Satisfied 19/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 24/09/2015Satisfied 19/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1998Registered 04/03/1998Satisfied 19/02/2024

CompanyRankvs 72+ SIC 26110 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Altimex Limited
85
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.

Employees13/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£134k

Fixed Assets

£186k

Debtors

£160k

Profit After Tax

£14k

20avg. employees-4

Tax at Year End

Dividends paid£97k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.60-£83k
20243.30+£213k
20231.82+£369k
20221.77+£650k
20211.34+£116k
20201.60-£44k
20192.01-£56k
20181.60+£177k
20161.35—

Derived from filed accounts. Not audited figures.