Company Overview
Alto Seating Systems Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 November 1995, so this is a well established company. Alto Seating Systems Limited has been in business for 30 years and 5 months. The accounts status is total exemption small and the accounts are next due on Wednesday 30 September 2015.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameALTO SEATING SYSTEMS LIMITED
Company Number03121029
Registered Office AddressThe Silverworks
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2015
Returns Last Made Up Date01/11/2014
Directors & Members
Show Resigned
John Moreby - Director
(British, 80 years old, born July 1946)
Appointed 01 November 1995
 Active
Mark Moreby - Director
(British, 44 years old, born October 1982)
Appointed 01 September 2010
 Active
Charles Wright - Director
(British, 66 years old, born September 1960)
Appointed 18 May 2007
 Active
Secretaries
Show Resigned
John Moreby - Secretary
(British)
Appointed 01 November 1995
 Active
Other Company Directorships
John Moreby
ALDERBROOK SPINNEY MANAGEMENT COMPANY LIMITED
ALTO SCAFFOLDING LIMITED
ALTO SEATING STRUCTURES LIMITED
ALTO SPECTATOR SYSTEMS LIMITED
ALTO SYSTEMS HOLDINGS LIMITED
ALTO SYSTEMS LIMITED
ALTO TOWER SYSTEMS LIMITED
ASSOCIATED HIRE LIMITED
MONTEMEAO UK LIMITED
MOREBY PROPERTIES LIMITED
SYSTEMS REALISATIONS LTD
Mark Moreby
ALTO SPECTATOR SYSTEMS LIMITED
ALTO SYSTEMS HOLDINGS LIMITED
ALTO SYSTEMS LIMITED
ALTO TOWER SYSTEMS LIMITED
MONTEMEAO UK LIMITED
Charles Wright
ACCESS INDUSTRY MANAGEMENT & SERVICES LTD
ALTO ACCESS PRODUCTS LIMITED
ALTO SPECTATOR SYSTEMS LIMITED
ALTO SYSTEMS HOLDINGS LIMITED
ALTO SYSTEMS LIMITED
ALTO TOWER SYSTEMS LIMITED
COUNTERPOINT CONSULTING LIMITED
HAROLD MOORES RECORDS LIMITED
HEATHCOTE & COLEMAN LLP
JACARANDA GROUP LIMITED
JUBILEE PARTNERSHIP LIMITED
LAKESIDE INDUSTRIES LIMITED
LINK STADIUM SEATING LIMITED
MONTEMEAO UK LIMITED
NEEDLES EYE LIMITED
PREFABRICATED ACCESS SUPPLIERS' AND MANUFACTURERS' ASSOCIATION LTD
SEVERN VALLEY RAILWAY COMPANY LIMITED
TEST & RESEARCH CENTRE HOLDINGS LTD
TEST & RESEARCH CENTRE LTD
TEST & RESEARCH GROUP LTD
TRYFAN MODELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,884,371 1,699,173 1,098,470
Creditors Due Within One Year 1,718,697 1,479,427 997,429
Working Cap 165,674 219,746 101,041
Total Assets Less Current Liabilities 165,674 219,746 101,041
Long-term Liabilities 0 0 0
Net Assets 165,674 219,746 101,041
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -684,426 -630,354 -749,059
Other Reserves 849,900 849,900 849,900
Shareholders Funds 165,674 219,746 101,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 13.3% 14.7% 0.0%
Debtors 83.8% 77.2% 95.4%
Cash Bank In Hand 2.9% 8.0% 4.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.2% 87.1% 90.8%
Net Current Assets Liabilities 8.8% 12.9% 9.2%
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 8.8% 12.9% 9.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -36.3% -37.1% -68.2%
Shareholder Funds 8.8% 12.9% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 12.9% 9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.4 -0.4 -0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 1,884,371 1,699,173 1,098,470
Debt 1,718,697 1,479,427 997,429
Net Assets/Debt 165,674 219,746 101,041
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Resignation of a liquidator
Liquidators' statement of receipts and payments to 19 October 2025
Liquidators' statement of receipts and payments to 19 October 2024
Liquidators' statement of receipts and payments to 19 October 2023
Liquidators' statement of receipts and payments to 19 October 2022
Registered office address changed from 30 st. Pauls Square Birmingham West Midlands B3 1QZ to The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX on 30 March 2022
Liquidators' statement of receipts and payments to 19 October 2021
Liquidators' statement of receipts and payments to 19 October 2020
Liquidators' statement of receipts and payments to 19 October 2019
Liquidators' statement of receipts and payments to 19 October 2018
Liquidators' statement of receipts and payments to 19 October 2017
Registered office address changed from 35 Ludgate Hill Birmingham B3 1EH to 30 st. Pauls Square Birmingham West Midlands B3 1QZ on 15 March 2017
Liquidators' statement of receipts and payments to 19 October 2016
Notice of Constitution of Liquidation Committee
Notice of Constitution of Liquidation Committee
Appointment of a voluntary liquidator
Registered office address changed from Unit 19 Howard Road Park Farm Industrial Estate Redditch Worcestershire B98 7SE England to 35 Ludgate Hill Birmingham B3 1EH on 3 November 2015
Statement of affairs with form 4.19
Resolutions
Termination of appointment of Keith Charles Baker as a director on 25 September 2015
Registered office address changed from Unit 6 the I O Centre, Nash Road Redditch Worcestershire B98 7AS to Unit 19 Howard Road Park Farm Industrial Estate Redditch Worcestershire B98 7SE on 18 August 2015
Annual return made up to 1 November 2014 with full list of shareholders
Termination of appointment of Susan Moreby as a director on 29 August 2014
Director's details changed for Mr Keith Charles Baker on 28 June 2013
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