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Alta Advisers Limited

03150197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELSLEY HOUSE, LONDON, W1W 8BF
Incorporated 24/01/1996

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr David Stuart Barley

director · Since 19/05/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 40

Mr Alan Jay Leibowitz

director · Since 19/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Kojah Abnah Jarrett

director · Since 03/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 51

Mr Richard William Atterbury

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Lucy Cary-Elwes

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert George Mccormack

secretary · Since 07/03/2023

Charges0 outstanding

charge
satisfied

UBS AG

Created 10/12/2004Registered 21/12/2004Satisfied 29/04/2005

CompanyRankvs 36420+ SIC 64999 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/06/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£12.9M

Current Liabilities

£5.2M

Fixed Assets

£1.5M

Debtors

£4.2M

Cost of Sales

£25.8M

Admin Expenses

£1.8M

Profit After Tax

£935k

0avg. employees

Tax at Year End

Corp tax£35k
Dividends paid-£600k

People Costs

Wages & salaries£13.0M

Balance Sheet

Intangible assets£51k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£1.1M
20242.52+£580k
20232.47+£272k
20221.41

Derived from filed accounts. Not audited figures.