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Alternatives Trust

03978199

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 SOUTH MOLTON STREET, LONDON, W1K 5QF
Incorporated 20/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

85590
Other education

Officers

Richard Keith Dunkerley

director · Since 04/08/2000

EVENTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Richard Keith Dunkerley

secretary · Since 30/06/2010

Ms Venetia Tamara David

director · Since 15/12/2015

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Mr Malcolm Harvey Stern

Ceased 28/09/2020

CompanyRankvs 19080+ SIC 85590 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£45k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£91k
20230.23-£40k
20220.27-£3k
20210.15+£12k
20200.23+£53k
20190.20-£87k
20180.53

Derived from filed accounts. Not audited figures.