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Alterior Limited

04701892

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 CHALFONT HOUSE BOUNDARY WAY, HEMEL HEMPSTEAD, HP2 7SJ
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Siobhan Mary Corcoran

director · Since 22/02/2023

DIRECTOR

IRISH · IRELAND · Age 49

Michael Stephen Herbert

director · Since 17/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Medray (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Chalfont House, Boundary Way, Hemel Hempstead, HP2 7SJ

Reg: 12377268 · Companies House · Private Company Limited By Shares

Notified 22/02/2023

Former PSCs

Mr Anthony John Hulbert

Ceased 02/04/2020

2020 Workhub Ltd

Ceased 16/06/2020

Awa Holdings Ltd

Ceased 22/02/2023

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 17/09/2024Registered 19/09/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 17/09/2024Registered 19/09/2024
Charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 02/11/2023Registered 07/11/2023Satisfied 19/09/2024

CompanyRankvs 4041+ SIC 43999 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£187k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£577k

Current Liabilities

£399k

Fixed Assets

£9k

Debtors

£107k

9avg. employees+1

Balance Sheet

Assets less current liabilities£187k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.45
20211.37

Derived from filed accounts. Not audited figures.