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Alt Group Uk Holdings Limited

14286042

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A, MATTHEWS HOUSE, WORCESTER, WR2 4AY
Incorporated 09/08/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Alexander Robertson George

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Philip Robert Mole

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Former

Mr Christopher Thomas Smith

director · Resigned 22/08/2026

Persons with Significant Control

Mr Christopher Thomas Smith

25–50% shares
25–50% votes

British · England

Notified 09/08/2022

Mr Philip Robert Mole

25–50% shares
25–50% votes

British · United Kingdom

Notified 09/08/2022

Mr William Alexander Robertson George

25–50% shares
25–50% votes

British · United Kingdom

Notified 09/08/2022

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 30/01/2026Registered 09/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/01/2025Registered 03/02/2025Satisfied 23/05/2025

CompanyRankvs 42197+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 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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How is this score calculated?
Financial strength0/25 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.

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

until the date that control ceases. ALT GROUP UK HOLDINGS LIMITED NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 1 Accounting policies (Continued) - 7 - 1.4 Going concern The directors have, at the time of approving the financial statements, assessed the group’s ability to continue as a going concern. The directors have considered the group’s financial positio

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£25k

Current Liabilities

£8.8M

Fixed Assets

£293k

Debtors

£4.3M

Profit After Tax

-£1.6M

54avg. employees+54

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£364k
Bank loans & overdrafts£57k
Assets less current liabilities-£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.33
20230.14

Derived from filed accounts. Not audited figures.