Altertek Ltd
05393903
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Mr Robert Dylan Hart
British · England · Age 46
Cambridge House, 32 Padwell Road, Southampton, SO14 6QZ
Notified 06/04/2016
Miss Katie Louise Clarke
British · United Kingdom · Age 42
Cambridge House, 32 Padwell Road, Southampton, SO14 6QZ
Notified 03/06/2023
CompanyRankvs 100+ SIC 27200 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£271k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£441k
Current Liabilities
£196k
Fixed Assets
£59k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£150k |
| 2024 | 1.48 | +£192k |
| 2023 | 1.12 | -£39k |
| 2022 | 4.65 | -£154k |
| 2021 | 3.87 | -£31k |
| 2020 | 1.68 | +£125k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.