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Altaclara Developments Limited

10948108

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JURY FARM RIPLEY LANE, LEATHERHEAD, KT24 6JT
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Lord George Kenneth Oliver Molyneux Porchester

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Lord George Kenneth Oliver Molyneux Porchester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

C/O Centora James Limited, Jury Farm Ripley Lane, West Horsley, KT24 6JT

Notified 06/09/2017

Charges2 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/08/2019Registered 12/08/2019Satisfied 13/09/2022

CompanyRankvs 26750+ SIC 64209 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£125

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£430k

Current Liabilities

£779k

Fixed Assets

£727k

Debtors

£429k

1avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55
20232.54+£502k
20220.05-£50k
20210.01

Derived from filed accounts. Not audited figures.