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Alta Booking Ltd.

11652479

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

114 ST MARTIN'S LANE, LONDON, WC2N 4BE
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Jamila Altawil

director · Since 31/10/2018

ICT

SWISS · SWITZERLAND · Age 67

Nada De Turckheim

director · Since 31/10/2018

ICT

SWISS · SWITZERLAND · Age 43

Ronan Oliver Louis De Turckheim

director · Since 31/10/2018

ICT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Catherine Marie Paule Worsley

director · Since 23/11/2018

MARKETING CONSULTANT

FRENCH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Jamila Altawil

25–50% shares
25–50% votes

Swiss · Switzerland · Age 67

114 St Martin's Lane, Covent Garden, London, WC2N 4BE

Notified 31/10/2018

Nada De Turckheim

25–50% shares
25–50% votes

Swiss · Switzerland · Age 43

114 St Martin's Lane, Covent Garden, London, WC2N 4BE

Notified 31/10/2018

CompanyRankvs 11812+ SIC 63990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

-£1.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£14k

Current Liabilities

£1.7M

Debtors

£6k

4avg. employees

Balance Sheet

Intangible assets£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£203k
20220.02-£330k
20210.08-£146k
20200.02-£835k
20190.04

Derived from filed accounts. Not audited figures.