Altripan Uk Limited
06245964
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/09/2007
SOLICITOR
BRITISH · ENGLAND · Age 69
Also on 53 other boards
director · Since 03/09/2007
DIRECTOR
BELGIAN · BELGIUM · Age 59
Also on 2 other boards
director · Since 03/09/2007
TIMBER IMPORTER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 03/09/2007
TIMBER IMPORTERS
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/12/2024
COMMERCIAL DIRECTOR
BELGIAN · BELGIUM · Age 57
Persons with Significant Control
Altripan Nv
Luithagen-Haven 19, Haven 200, 2030 Antwerpen
Reg: 0406.393.475 · Antwerp · Company
Notified 06/04/2016
Former PSCs
Mr Raoul Dedonder
Ceased 15/05/2025
Mr Philip Dedonder
Ceased 15/05/2025
Charges2 outstanding
KBC BANK NV
KBC COMMERCIAL FINANCE NV
CompanyRankvs 515+ SIC 02400 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2025
Turnover
£23.1M
Annual revenue
Net Worth
£99
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£9.2M
Current Liabilities
£5.4M
Fixed Assets
£2k
Debtors
£3.3M
Cost of Sales
£20.8M
Gross Profit
£2.2M
Admin Expenses
£856k
Operating Profit
£1.4M
Profit After Tax
£801k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.72 |
| 2024 | 1.48 |
| 2023 | 1.55 |
| 2022 | 1.39 |
| 2021 | 1.52 |
| 2020 | 1.07 |
| 2019 | 1.08 |
| 2018 | 1.11 |
Derived from filed accounts. Not audited figures.