Back to search

Alto Energy Limited

10510963

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD WORKS CARTERTON INDUSTRIAL ESTATE, CARTERTON, OX18 3EZ
Incorporated 05/12/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Scott John Greening

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mr David George Webb

director · Since 27/01/2017

DIRECTOR

ENGLISH · ENGLAND

Also on 3 other boards

Mr Rupert James Graham Lowe

director · Since 07/10/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND

Also on 18 other boards

Mr Scott John Greening

secretary · Since 01/11/2021

Also on 5 other boards

Mrs Sharon Louise Johnson

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mr Matthew James Townsend

director · Since 15/11/2023

SALES DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Rupert James Graham Lowe

25–50% shares
25–50% votes

English · England

Notified 13/03/2017

Former PSCs

Mr Scott John Greening

Ceased 13/03/2017

Mr David George Webb

Ceased 13/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2023Registered 29/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2020Registered 14/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2019Registered 21/08/2019

CompanyRankvs 214+ SIC 46740 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£876k

Fixed Assets

£576k

Debtors

£539k

47avg. employees+1

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.1M
Signed by S J Greening 9 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£57k
20242.03+£109k
20232.43—

Derived from filed accounts. Not audited figures.