Altelium Ltd
11693136
Details
Compliance
Last accounts
30/11/2021
full
Next accounts due
31/12/2023
Confirmation statement
Last: 18/03/2023
Due 01/04/2024
Industry
Officers
director · Since 01/07/2021
SOLICITOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 37
Persons with Significant Control
Hon Gerald Charles Walter Grimston
British · England · Age 73
Resolution House, 12 Mill Hill, Leeds, LS1 5DQ
Notified 23/11/2018
Ventris Management Limited
Fourth Floor 20, Margaret Street, London, W1W 8RS
Reg: Company Number 08424554 · Companies House · Company Limited By Shares
Notified 29/11/2019
Elgiva Limited
Cnc House, Water Stratford Road, Finmere, MK18 4AT
Reg: 12354046 · Companies House · Company Limited By Shares
Notified 23/12/2019
Former PSCs
Mr Charley Gerald Charles Walter Grimston
Ceased 28/12/2018
Fairwood Limited
Ceased 04/01/2022
Mr Ioannis Pesmazoglou
Ceased 29/11/2020
Insolvency History2 cases
Michael Chamberlain (practitioner) · Gareth David Peckett (practitioner) · Rehan Ahmed (practitioner)
Gareth David Peckett (practitioner)
CompanyRankvs 15+ SIC 63110 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not qualified, we have considered the adequacy of the disclosures in note 2.2 to the financial statements concerning the Directors' use
Key FinancialsYear ending 30/11/2021
Turnover
£41k
Annual revenue
Net Worth
£680k
Balance sheet strength
Cash
£582k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£545k
Working capital
Current Assets
£805k
Current Liabilities
£260k
Fixed Assets
£135k
Debtors
£223k
Gross Profit
£41k
Admin Expenses
£1.2M
Operating Profit
-£999k
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.09 |
Derived from filed accounts. Not audited figures.