Altana Technologies Uk Ltd
13668201
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
CompanyRankvs 3932+ SIC 62012 peers69
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for taking reasonable steps for the prevention and detection of fraud and other irregularities. - 1 - ALTANA TECHNOLOGIES UK LTD DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence
Key FinancialsYear ending 31/12/2025
Turnover
£6.8M
Annual revenue
Net Worth
£904k
Balance sheet strength
Cash
£835k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£790k
Fixed Assets
£13k
Debtors
£1.2M
Cost of Sales
£885k
Gross Profit
£6.0M
Admin Expenses
£5.5M
Operating Profit
£449k
Profit After Tax
£296k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£296k |
| 2024 | 1.94 | +£317k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.