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Alytheon Limited

08840751

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

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 10/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70229
Management consultancy activities

Officers

Mr Hardeep Sohanpal

director · Since 10/01/2014

AVIATION CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Narjeet Kaur Sohanpal

director · Since 27/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Narjeet Kaur Sohanpal

25–50% shares

British · England · Age 58

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 30/06/2016

Mr Hardeep Sohanpal

50–75% shares

British · England · Age 59

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 30/06/2016

CompanyRankvs 526+ SIC 46140 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£238k

Current Liabilities

£60k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£24k
20243.59+£52k
20234.06

Derived from filed accounts. Not audited figures.