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Alta Cpc Limited

SC489700

active
ltd
scotland
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 Rutland Square, Edinburgh, EH1 2BB
Incorporated 24/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Gillian Ann Davies

director · Since 24/10/2014

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Mr Graeme William Davies

director · Since 24/10/2014

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 2 other boards

Gillian Ann Davies

director · Since 24/10/2014

British · Scotland · Age 54

Graeme William Davies

director · Since 24/10/2014

British · Scotland · Age 54

Persons with Significant Control

Mr Graeme William Davies

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 54

19 Rutland Square, Edinburgh, EH1 2BB

Notified 01/07/2016

Mrs Gillian Ann Davies

25–50% shares
25–50% votes

British · Scotland · Age 54

19 Rutland Square, Edinburgh, EH1 2BB

Notified 31/03/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2018Registered 14/12/2018

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line119 Rutland Square
2026-08-28

19 RUTLAND SQUARE

post townEdinburgh
2026-08-28

EDINBURGH

officer appointedDAVIES, Gillian Ann
2026-08-28
officer appointedDAVIES, Graeme William
2026-08-28

CompanyRankvs 12891+ SIC 74909 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£92k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£155k

Current Liabilities

£58k

Fixed Assets

£1k

Debtors

£155k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£97k
Signed by Graeme Davies Company registration number SC489700Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.66

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type total exemption full

29/05/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202511 pages · PDF
PSC changed

change to a person with significant control

17/04/20252 pages · PDF
PSC changed

change to a person with significant control

17/04/20252 pages · PDF
PSC notified

notification of a person with significant control

31/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/12/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/201810 pages · PDF
Director details changed

change person director company with change date

19/01/20182 pages · PDF
Director details changed

change person director company with change date

19/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20174 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20155 pages · PDF
Incorporated

incorporation company

24/10/201424 pages · PDF