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Altiar Limited

09117182

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

SUITE 8 JASON HOUSE KERRY HILL, LEEDS, LS18 4JR
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Kevin William Kehoe

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Gareth John Ratcliffe

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Nicci Rushfirth

secretary · Since 27/04/2015

Miss Amie Thompson

secretary · Since 27/04/2015

Persons with Significant Control

Mr Gareth John Ratcliffe

25–50% shares

British · England · Age 54

Suite 8 Jason House, Kerry Hill, Leeds, LS18 4JR

Notified 18/12/2018

Mr Kevin William Kehoe

25–50% shares

British · England · Age 41

Suite 8 Jason House, Kerry Hill, Leeds, LS18 4JR

Notified 18/12/2018

CompanyRankvs 31536+ SIC 62012 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£108k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£81k

Current Liabilities

£187k

Fixed Assets

£8k

Debtors

£44k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£36k
20230.82-£87k
20221.03-£19k
20216.35-£49k
20201.56+£33k
20193.29-£58k
20188.97

Derived from filed accounts. Not audited figures.