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Alytheon Limited

08840751

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 58

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

Notified 30/06/2016

CompanyRankvs 540+ SIC 46140 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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+£47k
20222.39-£57k
20213.55+£36k
20203.22+£125k
20191.91

Derived from filed accounts. Not audited figures.