Company Overview
Alta Trading Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 1988, so this is a well established company. Alta Trading Uk Limited has been in business for 37 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor 10 Eastcheap, London, EC3M 1AJ
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Companies House Data
Company NameALTA TRADING UK LIMITED
Company Number02275739
Registered Office Address4th Floor 10 Eastcheap
 EC3M 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
ARCADIA PETROLEUM LIMITED29 Jun 2020
Directors & Members
Show Resigned
Benjamin Mills - Director
(British, 57 years old, born November 1969)
Appointed 12 April 2023
 Active
Edward Mills-Webb - Director
(British, 48 years old, born October 1978)
Appointed 22 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Mills
ALTA TRADING SERVICES LIMITED
ARCADIA AGRI LIMITED
BONNEVILLE CONSULTING LIMITED
SEATANKERS MANAGEMENT NORWAY AS
Edward Mills-Webb
ALTA TRADING SERVICES LIMITED
ARCADIA AGRI LIMITED
ARCADIA ENERGY TRADING LIMITED
PRESTON TURNBULL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 4,897,000 4,897,000 4,543,000
Current Assets 181,094,000 181,094,000 402,123,000
Creditors Due Within One Year 210,175,000 210,175,000 418,844,000
Working Cap -29,081,000 -29,081,000 -16,721,000
Total Assets Less Current Liabilities -24,184,000 -24,184,000 -12,178,000
Long-term Liabilities 0 0 0
Net Assets -24,184,000 -24,184,000 -12,178,000
Share Capital & Reserves
Share Cap 72,500,000 72,500,000 72,500,000
Profit & Loss Reserves -114,184,000 -114,184,000 -102,178,000
Other Reserves 17,500,000 17,500,000 17,500,000
Shareholders Funds -24,184,000 -24,184,000 -12,178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 1.1%
Stocks Inventory 0.0% 0.0% 6.7%
Debtors 79.8% 79.8% 86.8%
Cash Bank In Hand 17.3% 17.3% 5.2%
Current Assets 97.4% 97.4% 98.9%
Creditors Due Within One Year 113.0% 113.0% 103.0%
Net Current Assets Liabilities -15.6% -15.6% -4.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.0% -13.0% -3.0%
Called Up Share Capital 39.0% 39.0% 17.8%
Share Capital Allotted Called Up Paid 39.0% 39.0% 17.8%
Profit Loss Account Reserve -61.4% -61.4% -25.1%
Shareholder Funds -13.0% -13.0% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities -13.0% -13.0% -3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.6 -0.6 -0.3
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 185,991,000 185,991,000 406,666,000
Debt 210,175,000 210,175,000 418,844,000
Net Assets/Debt -24,184,000 -24,184,000 -12,178,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2026 with no updates
Previous accounting period extended from 31 March 2025 to 30 September 2025
Confirmation statement made on 5 March 2025 with no updates
Cessation of Eirini Santhi Theocharous as a person with significant control on 31 December 2023
Cessation of Jean-Luc Patrick Piazza as a person with significant control on 13 March 2024
Cessation of Spyros Demou Episkopou as a person with significant control on 31 January 2024
Confirmation statement made on 5 March 2024 with no updates
Termination of appointment of Charles Peter Tuke as a director on 30 November 2023
Satisfaction of charge 18 in full
Satisfaction of charge 13 in full
Satisfaction of charge 11 in full
Satisfaction of charge 022757390023 in full
Satisfaction of charge 022757390024 in full
Satisfaction of charge 022757390025 in full
Satisfaction of charge 022757390032 in full
Registered office address changed from 6th Floor, Heron House, 15 Adam Street London WC2N 6AH England to 4th Floor 10 Eastcheap London EC3M 1AJ on 21 June 2023
Termination of appointment of Thorolf Peder Aurstad as a director on 12 April 2023
Appointment of Mr Benjamin William Mills as a director on 12 April 2023
Termination of appointment of David O'connor as a director on 17 March 2023
Confirmation statement made on 5 March 2023 with no updates
Appointment of David O'connor as a director on 1 July 2022
Termination of appointment of Graham James Baker as a director on 30 June 2022
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