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Altana Technologies Uk Ltd

13668201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Vistra Cosec Limited

secretary · Since 08/10/2021

AMERICAN

Also on 1119 other boards

Richard Aaron Libbey

director · Since 08/10/2021

DIRECTOR

CANADIAN · UNITED STATES · Age 42

Raphael Jacob Tehranian

director · Since 08/10/2021

DIRECTOR

AMERICAN,BRITISH · UNITED STATES · Age 39

Mrs Katherine Moan

director · Since 05/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 36

CompanyRankvs 51040+ SIC 62012 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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 2024 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 exis

Key FinancialsYear ending 31/12/2024

Turnover

£5.9M

Annual revenue

Net Worth

£609k

Balance sheet strength

Cash

£408k

Cash in the bank

Profit Before Tax

£413k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£21k

Debtors

£2.2M

Cost of Sales

£375k

Gross Profit

£5.5M

Admin Expenses

£5.1M

Profit After Tax

£317k

19avg. employees

Tax at Year End

Corp tax£95k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£317k
20232.83+£204k
20227.02

Derived from filed accounts. Not audited figures.