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Alt Berg Holdings Limited

08266020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 23/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Sheehan

director · Since 23/10/2012

NONE

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Michael Joseph Sheehan

director · Since 23/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Brigown Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14-15 Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Reg: 13792392 · Companies House Cardiff · Private Company Limited By Shares

Notified 12/09/2022

Former PSCs

Mr Michael Joseph Sheehan

Ceased 31/03/2022

Brigown Holdings Limited

Ceased 24/06/2022

Brigown Limited

Ceased 12/09/2022

CompanyRankvs 2245+ SIC 64209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£3.1M

Debtors

£330k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32-£381k
20233.92+£738k
202141.69+£275k
202097.35-£142k
201995.76+£557k
2018123.62

Derived from filed accounts. Not audited figures.