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Alterinvest Capital Ltd.

07753279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BANK HOUSE ABBEY TERRACE, CHELTENHAM, GL54 5LL
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Ann Stranks

secretary · Since 25/08/2011

Also on 15 other boards

Mrs Elizabeth Ann Stranks

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Stephen Richard Stranks

director · Since 25/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Mr Stephen Richard Stranks

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

British · England · Age 68

Bank House, Abbey Terrace, Cheltenham, GL54 5LL

Notified 01/05/2016

Mrs Elizabeth Ann Stranks

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Bank House. Abbey Terrace, Abbey Terrace, Cheltenham, GL54 5LL

Notified 23/09/2023

CompanyRankvs 52965+ SIC 68209 peers
64

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52965Alterinvest Capital Ltd.
63
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Stephen Stranks 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£2k
202411.20-£2k
202316.18-£709
20229.69-£384
202116.92—

Derived from filed accounts. Not audited figures.