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Alta Semper Capital (Uk) Ltd

09964777

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Afsane Jetha

director · Since 22/01/2016

NONE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Zachary Fond

director · Since 18/01/2024

PARTNER & COO

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Afsane Jetha

50–75% shares
50–75% votes

British · England · Age 46

167 - 169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 42171+ SIC 82990 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£619

Cash in the bank

Profit Before Tax

£532k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£378k

Current Liabilities

£1.6M

Debtors

£377k

Admin Expenses

£66k

Operating Profit

-£66k

Profit After Tax

£532k

6avg. employees

People Costs(2020)

Wages & salaries£431k
NI contributions£51k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£0
20240.03+£0
20230.03+£0
20220.03+£0
20210.01+£0
2020—+£0
20190.00—

Derived from filed accounts. Not audited figures.