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Altrix Technology Ltd

11305963

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr James Edward Fraser Lock

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Ian Christopher Beaumont

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Richard Terblanche

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Thomas Edward De Freitas

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Megan Elaine Grant

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr James Edward Fraser Lock

Significant control

British · England · Age 49

2nd Floor, Abbey House, 32 Booth Street, Manchester, M2 4AB

Notified 12/04/2018

Former PSCs

Thomas De Freitas

Ceased 18/05/2021

Charges2 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/08/2024Registered 12/08/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/08/2020Registered 03/09/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/02/2019Registered 05/02/2019Satisfied 16/09/2022

CompanyRankvs 15+ SIC 78300 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2021

Net Worth

£988k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£4.2M

Fixed Assets

£52k

Debtors

£4.9M

63avg. employees+30

Tax at Year End

VAT£65k

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.1M
Signed by Mr James Lock 17th June 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.26-£604k£1.3M
20211.68—£948k

Derived from filed accounts. Not audited figures.