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Altech Software Limited

05341356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TECHNIUM SPRINGBOARD, CWMBRAN, NP44 3AW
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Alan David Clarke

director · Since 15/02/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 68

Mr Alan Blyther

director · Since 02/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Adam David Clarke

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Fmf Newco Altech Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

370-374, Nottingham Road, Nottingham, NG16 2ED

Reg: 08966326 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

FRESH MEDITERRANEAN FOODS LIMITED

Created 23/07/2012Registered 31/07/2012Satisfied 06/07/2022
charge
satisfied

NG PARK SZE-PARK

Created 31/08/2011Registered 03/09/2011Satisfied 06/07/2022
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 25/10/2010Registered 06/11/2010Satisfied 06/07/2022
charge
outstanding

HSBC BANK PLC

Created 14/08/2009Registered 18/08/2009

CompanyRankvs 39400+ SIC 62012 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39400Altech Software Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£490k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£76k

Current Liabilities

£543k

Fixed Assets

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14-£91k
20250.31+£48k
20240.24+£39k
20230.17+£30k
20220.06-£49k
20210.07-£53k
20200.09-£24k
20190.05—

Derived from filed accounts. Not audited figures.