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Alterbridge Investments Limited

13887925

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

THE GRANGE WESTFIELD COURT, YORK, YO23 3TA
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Richard Johnson

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Susan Patricia Johnson

secretary · Since 15/02/2022

Persons with Significant Control

Mr Stephen Richard Johnson

Appoint directors

British · England · Age 62

The Grange, Westfield Court, York, YO23 3TA

Notified 02/02/2022

CompanyRankvs 66040+ SIC 68209 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 747.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£314k

Current Liabilities

£420

Fixed Assets

£780k

Debtors

£150

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025747.33-£25k
2024685.43+£68k
20231502.64

Derived from filed accounts. Not audited figures.