Company Overview
Altran Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 1995, so this is a well established company. Altran Uk Holding Limited has been in business for 30 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

95 Queen Victoria Street, London, EC4V 4HN
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Companies House Data
Company NameALTRAN UK HOLDING LIMITED
Company Number03066512
Registered Office Address95 Queen Victoria Street
 EC4V 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
ALTRAN UK LIMITED27 Dec 2012
Directors & Members
Show Resigned
Laurent Llavall - Director
(French, 57 years old, born June 1969)
Appointed 01 August 2025
 Active
Robert Walker - Director
(British, 53 years old, born May 1973)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Julie Mangan - Secretary
Appointed 18 December 2020
 Active
Other Company Directorships
Laurent Llavall
No companies found
Robert Walker
CAPGEMINI OLDCO LTD
CAPGEMINI UK PLC
CGS HOLDINGS LTD.
GEMINI CONSULTING HOLDING LIMITED
GEMINI CONSULTING LIMITED
IGATE COMPUTER SYSTEMS (U.K.) LIMITED
INFORMATION RISK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 33,718,376 33,718,376 33,413,410
Current Assets 3,923,890 3,923,890 1,344,671
Creditors Due Within One Year 30,301,708 30,301,708 30,058,381
Working Cap -26,377,818 -26,377,818 -28,713,710
Total Assets Less Current Liabilities 7,340,558 7,340,558 4,699,700
Long-term Liabilities 41,174 41,174 41,174
Net Assets 7,299,384 7,299,384 4,658,526
Share Capital & Reserves
Share Cap 12,500,000 12,500,000 12,500,000
Profit & Loss Reserves -5,200,616 -5,200,616 -7,841,474
Other Reserves 0 0 0
Shareholders Funds 7,299,384 7,299,384 4,658,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 96.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.4% 10.4% 3.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 10.4% 10.4% 3.9%
Creditors Due Within One Year 80.5% 80.5% 86.5%
Net Current Assets Liabilities -70.1% -70.1% -82.6%
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 19.4% 19.4% 13.4%
Called Up Share Capital 33.2% 33.2% 36.0%
Share Capital Allotted Called Up Paid 33.2% 33.2% 36.0%
Profit Loss Account Reserve -13.8% -13.8% -22.6%
Shareholder Funds 19.4% 19.4% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 37,642,266 37,642,266 34,758,081
Debt 30,342,882 30,342,882 30,099,555
Net Assets/Debt 7,299,384 7,299,384 4,658,526

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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LIQUID CAPITAL (UK INVESTMENT 2) LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL (UK INVESTMENT 1) LIMITED
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THE SR GROUP INVESTMENTS LIMITED
5 FLEET PLACE, LONDON, EC4V 4HN
LIQUID CAPITAL INVESTMENTS LTD
93 Gloucester Place, London, EC4V 4HN
LIQUID CAPITAL TECHNOLOGY LTD
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL TRUSTEE LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL LTD
43-45 DORSET STREET, LONDON, EC4V 4HN
Document Filings
Change of details for Altran Technologies as a person with significant control on 18 September 2025
Appointment of Mr Laurent Llavall as a director on 1 August 2025
Termination of appointment of William Pierre Victor Roze as a director on 31 July 2025
Confirmation statement made on 9 June 2025 with no updates
Secretary's details changed for Miss Julie Elizabeth Mangan on 28 February 2025
Registered office address changed from 1 Forge End Woking GU21 6DB England to 95 Queen Victoria Street London EC4V 4HN on 28 February 2025
Termination of appointment of Paul Arthur Margetts as a director on 2 December 2024
Appointment of Mr Robert Charles Walker as a director on 2 December 2024
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Registered office address changed from 2nd Floor Shackleton House 4 Battle Bridge Lane London SE1 2HP to 1 Forge End Woking GU21 6DB on 24 January 2022
Appointment of Mr Paul Arthur Margetts as a director on 1 December 2021
Termination of appointment of Michael John Simms as a director on 1 December 2021
Confirmation statement made on 9 June 2021 with no updates
Appointment of Miss Julie Elizabeth Mangan as a secretary on 18 December 2020
Termination of appointment of Stella Toresse as a secretary on 18 December 2020
Termination of appointment of Albin Jacquemont as a director on 7 September 2020
Confirmation statement made on 9 June 2020 with no updates
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