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Alterme Limited

12898573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14-16 DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Intershore Consult (Uk) Limited

secretary · Since 26/11/2020

BRITISH

Also on 376 other boards

Mr Andrii Chynonyi

director · Since 16/03/2021

DIRECTOR

UKRAINIAN · UKRAINE · Age 31

Persons with Significant Control

Andrii Chynonyi

75–100% shares
75–100% votes
Appoint directors

Ukrainian · Ukraine · Age 31

14-16, Dowgate Hill House, London, EC4R 2SU

Notified 23/09/2020

CompanyRankvs 47070+ SIC 74909 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 30/09/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£25k

Current Liabilities

£274k

Fixed Assets

£166k

3avg. employees

Balance Sheet

Assets less current liabilities-£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£16k
20240.14-£11k
20230.16-£38k
20220.33-£49k
20215.39

Derived from filed accounts. Not audited figures.