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Alternate Capital Limited

04845195

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, 124, LONDON, NW3 5JS
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Asset Column Limited

secretary · Since 01/12/2016

Also on 1 other board

Mr Adarsh Kumar Kamthan

director · Since 01/08/2022

RETIRED

INDIAN · INDIA · Age 77

Persons with Significant Control

Mr Adarsh Kumar Kamthan

Significant control

Indian · India · Age 77

340 Aravali Apartments, Alakanda, New Delhi, 110019

Notified 01/08/2022

Former PSCs

Mr Brian Allen

Ceased 01/12/2016

Mr Edward Baillie

Ceased 01/08/2022

CompanyRankvs 57639+ SIC 82990 peers
59

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength3/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£134

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£22k
20230.62-£2k
20220.89-£2k
20211.93-£21k
20180.88

Derived from filed accounts. Not audited figures.