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Alt Group Holdings Limited

10165550

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

SUITE B, RIVERVIEW COURT, WETHERBY, LS22 6LE
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert James Ashall

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Richard Turner

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Robert James Ashall

25–50% shares
25–50% votes

British · England · Age 50

Suite B, Riverview Court, 1 Castle Gate, Wetherby, LS22 6LE

Notified 05/05/2016

Mr Richard Turner

25–50% shares
25–50% votes

British · England · Age 45

Suite B, Riverview Court, 1 Castle Gate, Wetherby, LS22 6LE

Notified 05/05/2016

Former PSCs

Mr Robert Wallace Ormiston

Ceased 31/03/2019

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 20/05/2021Registered 20/05/2021Satisfied 27/02/2024
Charge
satisfied

GEORGE HEYDON

Created 28/09/2020Registered 08/10/2020Satisfied 28/10/2021

CompanyRankvs 2321+ SIC 64209 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2321Alt Group Holdings Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£293k

Current Liabilities

£69k

Fixed Assets

£36k

Debtors

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£51k
202412.88+£142k
20239.02+£8k
20226.07—
20212.82—

Derived from filed accounts. Not audited figures.