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Alterian Holdings Limited

05891437

active
Private Limited Company
england wales
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

RWS COMPASS HOUSE, VANWALL BUSINESS PARK, MAIDENHEAD, SL6 4UB
Incorporated 31/07/2006

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gary Peter William Hall

director · Since 17/04/2023

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Antoine Erwan Creau

director · Since 21/05/2024

FINANCE DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 9 other boards

Ms Letitia Callinan

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Persons with Significant Control

Rws Holdings Plc

Appoint directors

Rws Compass House, Vanwall Business Park, Vanwall Road, Maidenhead, SL6 4UB

Reg: 03002645 · England And Wales · Public Limited Company

Notified 27/08/2020

Former PSCs

Sdl Global Holdings Limited

Ceased 27/08/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/08/2011Registered 05/08/2011Satisfied 23/10/2017

CompanyRankvs 14940+ SIC 70100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14940Alterian Holdings Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2021

Net Worth

-£2.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.6M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.56

Derived from filed accounts. Not audited figures.