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Altona Diagnostics Uk Limited

10641789

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

NO. 1 ST. PAUL'S SQUARE, LIVERPOOL, L3 9SJ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
72110
Research and experimental development on biotechnology

Officers

Mr Stuart Edward Cassey

director · Since 05/11/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Sonke Friedrichsen

director · Since 05/11/2024

MANAGING DIRECTOR

GERMAN · GERMANY · Age 52

Hans Kuhn

director · Since 05/11/2024

MANAGING DIRECTOR

GERMAN · GERMANY · Age 53

Persons with Significant Control

Former PSCs

Mr Jens Spudy

Ceased 27/02/2017

Markus Hess

Ceased 27/02/2017

Jens Spudy

Ceased 27/02/2017

Mr Ronald Jörg Begemann

Ceased 17/02/2021

Dr Klaus Matzen

Ceased 17/02/2021

CompanyRankvs 934+ SIC 71200 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£841k

Fixed Assets

£509k

Debtors

£389k

Profit After Tax

£480k

6avg. employees

Tax at Year End

Corp tax£158k
Dividends paid£6.7M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£0
20249.56+£0
202312.08+£0
202213.47-£7.9M
20214.96

Derived from filed accounts. Not audited figures.