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Alta Supanews Ltd

11902762

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

543 PRESCOT ROAD, LIVERPOOL, L13 5UR
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hassan Mohammed Al Aqel

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Hassan Mohammed Al Aqel

75–100% shares

British · United Kingdom · Age 37

543, Prescot Road, Liverpool, L13 5UR

Notified 25/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 16/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 03/05/2019

CompanyRankvs 126024+ SIC 68100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 31/03/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£1

Current Liabilities

£100k

Fixed Assets

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£93k
20240.10+£10k
20230.05+£8k
20220.01-£22k
20210.41
20200.56

Derived from filed accounts. Not audited figures.