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Altavia Htt Limited

04859829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERCURY HOUSE 8 SANDY WAY, NORTHAMPTON, NN4 5EJ
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Laurent Gampel

director · Since 05/09/2013

COMPANY DIRECTOR

FRENCH · FRANCE · Age 64

Mr Nicholas Elliott White

director · Since 08/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Joã‹L Jung

director · Since 08/06/2019

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 54

Mr Sydney Palti

director · Since 01/10/2023

CEO

FRENCH · FRANCE · Age 41

Persons with Significant Control

Mr Raphael Palti

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

French · France · Age 68

1, 1 Rue Rembrandt, Paris

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2003Registered 31/10/2003Satisfied 22/04/2006

CompanyRankvs 1194+ SIC 58190 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1194Altavia Htt Limited
74
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.

Employees7/15 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

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

the preparation of that are free from material misstatement, whether due to fraud or error. In preparing the , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£11.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£377k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£6.1M

Fixed Assets

£90k

Debtors

£5.3M

Cost of Sales

£8.9M

Gross Profit

£2.3M

Admin Expenses

£2.8M

Operating Profit

-£377k

Profit After Tax

-£570k

1avg. employees-31

Tax at Year End

Corp tax£180k
Dividends paid-£500k

People Costs

Wages & salaries£819k
NI contributions£92k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£0
20231.16+£67k
20221.17+£509k
20201.11—

Derived from filed accounts. Not audited figures.