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Altertek Ltd

05393903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBRIDGE HOUSE, SOUTHAMPTON, SO14 6QZ
Incorporated 16/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

27200
Manufacture of batteries and accumulators

Officers

Mr Robert Dylan Hart

director · Since 16/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Dylan Hart

25–50% shares
25–50% votes

British · England · Age 46

Cambridge House, 32 Padwell Road, Southampton, SO14 6QZ

Notified 06/04/2016

Miss Katie Louise Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Cambridge House, 32 Padwell Road, Southampton, SO14 6QZ

Notified 03/06/2023

CompanyRankvs 100+ SIC 27200 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 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 strength21/25 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.

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 31/03/2025

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

7avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£304k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£150k
20241.48+£192k
20231.12-£39k
20224.65-£154k
20213.87-£31k
20201.68+£125k
20191.11

Derived from filed accounts. Not audited figures.