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Altea Gallery Limited

07952137

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

35 SAINT GEORGE STREET, LONDON, W1S 2FN
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Massimo De Martini

director · Since 16/02/2012

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 59

Persons with Significant Control

Sonja De Martini

25–50% shares

British · England · Age 61

35, Saint George Street, London, W1S 2FN

Notified 06/04/2016

Massino De Martini

25–50% shares

Italian · England · Age 59

35, Saint George Street, London, W1S 2FN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEWABLE BUSINESS LOANS LIMITED

Created 19/02/2025Registered 19/02/2025
charge
satisfied

HSBC BANK PLC

Created 02/05/2012Registered 04/05/2012Satisfied 24/02/2025

CompanyRankvs 41146+ SIC 82990 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41146Altea Gallery Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£1.3M

Current Liabilities

£970k

Fixed Assets

£16k

Debtors

£98k

0avg. employees-7

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£38k
20241.54+£45k
20231.64+£26k
20221.40+£17k
20211.32—

Derived from filed accounts. Not audited figures.