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Altorian Limited

11378821

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 TREGARNE TERRACE, ST. AUSTELL, PL25 4DD
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Philippa Phillips

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Mark Vincent Phillips

25–50% shares
25–50% votes
Appoint directors

Australian · United Kingdom · Age 55

Oakwood, Heathfield Avenue, Ascot, SL5 0AL

Notified 23/05/2018

Mrs Philippa Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

16, Charlotte Street, Bath, BA1 2ND

Notified 23/05/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 05/01/2026Registered 06/01/2026

CompanyRankvs 8313+ SIC 55209 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees2/15 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.

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 31/05/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£197k

Current Liabilities

£3.4M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£310k
20240.06-£199k
20230.00-£142k
20220.01-£128k
20210.02-£732k
20200.55-£369k
20190.63

Derived from filed accounts. Not audited figures.