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Altior Holdings Limited

11342629

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

DURHAM WORKSPACE ABBEY ROAD, DURHAM, DH1 5JZ
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Ward

director · Since 24/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Angel Rentals Limited

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

Observatory House, Potters Bank, Durham, DH1 3RR

Reg: 11423356 · Companies House · Private Limited Company

Notified 24/02/2021

Former PSCs

Mr Michael Grayson

Ceased 24/02/2021

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/02/2019Registered 18/02/2019Satisfied 24/02/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/02/2019Registered 18/02/2019Satisfied 24/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/02/2019Registered 13/02/2019Satisfied 07/01/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/12/2018Registered 16/01/2019Satisfied 07/01/2021

CompanyRankvs 14418+ SIC 64209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£112k

Current Liabilities

£544k

Debtors

£102k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Signed by 11342629 2024-04-01 2025-03-31 11342629 2025-03-31 11342629 bus:OrdinaryShareClass1 2025-03-31 11342629 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£62k
20240.10+£74k
20230.35+£36k
20220.31+£111k
20210.02+£889k
20201.66-£18k
20190.03

Derived from filed accounts. Not audited figures.