Althaus Digital Limited
06941675
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 27/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 27/03/2020
NON-EXEC DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 27/03/2020
C V O
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Althaus Group Limited
Charlotte House, Stanier Way, Derby, DE21 6BF
Reg: 12286611 · Companies House · Private Limited Company
Notified 27/03/2020
Former PSCs
Mr Glenn Young
Ceased 27/03/2020
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
HSBC BANK PLC
CompanyRankvs 116+ SIC 85590 peers90
Show leaderboard
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 31/01/2025
Net Worth
£505k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£457k
Working capital
Current Assets
£802k
Current Liabilities
£345k
Fixed Assets
£66k
Debtors
£557k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£147k |
| 2024 | 3.30 | +£86k |
| 2023 | 2.69 | +£74k |
| 2022 | 3.79 | +£424k |
| 2021 | 0.30 | +£38k |
| 2020 | 0.16 | -£298k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.