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Alumitech Holdings Ltd

14263488

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STANHOPE HOUSE, HOLSWORTHY, EX22 6DT
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Sellwood

director · Since 29/07/2022

BUILDER

BRITISH · ENGLAND

Mr Peter Vincent

director · Since 29/07/2022

BUILDER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Peter Vincent

25–50% shares
25–50% votes

British · United Kingdom

Notified 29/07/2022

Mr Harry Sellwood

25–50% shares
25–50% votes

British · England

Notified 29/07/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2022Registered 14/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2022Registered 16/11/2022

CompanyRankvs 20146+ SIC 64209 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20146Alumitech Holdings Ltd
53
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.

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least

Key FinancialsYear ending 30/06/2026

Net Worth

£84k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£50k

Current Liabilities

£316k

Fixed Assets

£801k

Debtors

£2k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£535k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£17k
20250.10+£61k
20240.00+£2k
20230.00—

Derived from filed accounts. Not audited figures.