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Alterean Media Limited

08418018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, WALLASEY, CH44 5TN
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Peter Francis Hackett

secretary · Since 25/02/2013

Mr Nicholas Mark Allt

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Peter Francis Hackett

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Sean Patrick Marley

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Mark Allt

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

British · England · Age 65

The Old School, 188 Liscard Road, Wallasey, CH44 5TN

Notified 06/04/2016

Mr Peter Francis Hackett

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

British · England · Age 59

The Old School, 188 Liscard Road, Wallasey, CH44 5TN

Notified 06/04/2016

Mr Sean Patrick Marley

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

British · United Kingdom · Age 57

The Old School, 188 Liscard Road, Wallasey, CH44 5TN

Notified 06/04/2016

CompanyRankvs 62140+ SIC 90020 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
6214Alterean Media Limited
54
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.

Liquidity6/20 pts

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

Longevity13/15 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 30/09/2025

Net Worth

£56k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£222k

Current Liabilities

£251k

Debtors

£207k

0avg. employees

Tax at Year End(2021)

VAT£220

Balance Sheet

Assets less current liabilities£29k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£26k—
20241.08-£5k—
20231.06+£10k—
20221.06-£103k—
20210.06+£19k£4k
20200.07+£3k£400
20190.09+£24k£400
20180.80—£145k

Derived from filed accounts. Not audited figures.