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Alterchrome Services Limited

07210259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PINEAPPLE WESTMEAD, MAIDSTONE, ME20 6XJ
Incorporated 31/03/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Charles William Hathorn

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Glyn Joseph Hathorn

director · Since 31/03/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Frazer Hathorn

director · Since 14/04/2023

SALES EXECUTIVE

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Charles William Hathorn

Significant control

British · England · Age 54

Pineapple, Westmead, Maidstone, ME20 6XJ

Notified 06/04/2016

CompanyRankvs 1169+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2617.52× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£600

Debtors

£1.4M

43avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242617.51-£259k
20233049.65-£281k
20223518.80-£237k
20213914.11-£191k
20204232.29

Derived from filed accounts. Not audited figures.