Company Overview
Altium Capital Holdings Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 1 Southampton Street, London, WC2R 0LR
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Companies House Data
Company NameALTIUM CAPITAL HOLDINGS LIMITED
Company Number03626897
Registered Office Address3rd Floor 1 Southampton Street
 WC2R 0LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
APAX PARTNERS & CO. CAPITAL HOLDINGS LIMITED09 Jun 2000
SEEDBOND LIMITED23 Oct 1998
Directors & Members
Show Resigned
Stephen Georgiadis - Director
(British, 65 years old, born October 1961)
Appointed 17 November 1998
Active
Neil Myers - Director
(British, 55 years old, born December 1971)
Appointed 04 September 2013
Active
Marcus Newby - Director
(British, 66 years old, born January 1960)
Appointed 09 October 1998
Active
Secretaries
Show Resigned
John Sheldon - Secretary
(British)
Appointed 01 November 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,063,064 1,063,064 3,989,914
Current Assets 19,305 19,305 19,123
Creditors Due Within One Year 11,009 11,009 6,909
Working Cap 8,296 8,296 12,214
Total Assets Less Current Liabilities 1,071,360 1,071,360 4,002,128
Long-term Liabilities 2,527 2,527 2,527
Net Assets 1,068,833 1,068,833 3,999,601
Share Capital & Reserves
Share Cap 3,952,618 3,952,618 3,952,618
Profit & Loss Reserves -2,904,975 -2,904,975 25,793
Other Reserves 21,190 21,190 21,190
Shareholders Funds 1,068,833 1,068,833 3,999,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 99.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.8% 1.8% 0.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.8% 1.8% 0.5%
Creditors Due Within One Year 1.0% 1.0% 0.2%
Net Current Assets Liabilities 0.8% 0.8% 0.3%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.7% 98.7% 99.8%
Called Up Share Capital 365.2% 365.2% 98.6%
Share Capital Allotted Called Up Paid 365.2% 365.2% 98.6%
Profit Loss Account Reserve -268.4% -268.4% 0.6%
Shareholder Funds 98.7% 98.7% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.8 1.8 2.8
Solvency Ratio 80.0 80.0 424.9
Reserves to Assets -2.7 -2.7 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 1,082,369 1,082,369 4,009,037
Debt 13,536 13,536 9,436
Net Assets/Debt 1,068,833 1,068,833 3,999,601
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
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 30 st. James's Square London SW1Y 4JH to 3rd Floor 1 Southampton Street London WC2R 0LR on 22 March 2016
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 4 September 2015 with full list of shareholders
Annual return made up to 4 September 2014 with full list of shareholders
Director's details changed for Mr Stephen Byron Kendall Georgiadis on 24 March 2014
Appointment of Mr Neil David Myers as a director
Annual return made up to 4 September 2013 with full list of shareholders
Annual return made up to 4 September 2012 with full list of shareholders
Director's details changed for Mr Stephen Byron Kendall Georgiadis on 28 August 2012
Statement of capital on 27 March 2012
Statement of capital following an allotment of shares on 27 March 2012
Termination of appointment of Christopher Newell as a director
Annual return made up to 4 September 2011 with full list of shareholders
Secretary's details changed for John Richard Sheldon on 12 September 2011
Director's details changed for Mr Stephen Byron Kendall Georgiadis on 12 September 2011
Director's details changed for Mr Marcus Clive Newby on 12 September 2011
Director's details changed for Mr Stephen Byron Kendall Georgiadis on 1 July 2011
Termination of appointment of Michael Hough as a director

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