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Altyma Ltd

12143306

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

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Him Yau Alvin Cheung

director · Since 07/08/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 37

Mengyue Yu

director · Since 06/04/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Him Yau Alvin Cheung

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

British · United Kingdom · Age 37

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 07/08/2019

Mengyue Yu

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 35

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 06/04/2021

CompanyRankvs 3808+ SIC 47910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£597k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.0M

Current Liabilities

£458k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£597k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£286k
20242.36+£256k
20231.71+£15k
20222.23-£27k
20212.98-£15k
20202.60—

Derived from filed accounts. Not audited figures.