Company Overview
Alterian Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 2006, so this is a well established company. Alterian Holdings Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

New Globe House Vanwall Business Park, Vanwall Road, Maidenhead, SL6 4UB
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Companies House Data
Company NameALTERIAN HOLDINGS LIMITED
Company Number05891437
Registered Office AddressNew Globe House Vanwall Business Park
 Vanwall Road
 SL6 4UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
BONDCO 1172 LIMITED09 Nov 2006
Directors & Members
Show Resigned
Letitia Callinan - Director
(British, 36 years old, born March 1990)
Appointed 30 January 2026
 Active
Antoine Creau - Director
(French, 49 years old, born October 1977)
Appointed 21 May 2024
 Active
Gary Hall - Director
(British, 53 years old, born November 1973)
Appointed 17 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Letitia Callinan
AUTOMATED LANGUAGE PROCESSING SERVICES LIMITED
INTERLINGUA GROUP LIMITED
INTREPID CONSULTANTS LTD
RWS (OVERSEAS) LIMITED
RWS GLOBAL HOLDINGS LIMITED
RWS GROUP LIMITED
RWS UK HOLDING CO LIMITED
SDL (NEWBURY) LIMITED
SDL NOMINEES LIMITED
Antoine Creau
AUTOMATED LANGUAGE PROCESSING SERVICES LIMITED
INTERLINGUA GROUP LIMITED
INTREPID CONSULTANTS LTD
RWS (OVERSEAS) LIMITED
RWS GLOBAL HOLDINGS LIMITED
RWS GROUP LIMITED
RWS UK HOLDING CO LIMITED
SDL (NEWBURY) LIMITED
SDL NOMINEES LIMITED
Gary Hall
ALTERIAN TECHNOLOGY LIMITED
AUTOMATED LANGUAGE PROCESSING SERVICES LIMITED
BLACKBURNE HOLDINGS LIMITED
CORPORATE TRANSLATIONS INC. (UK) LTD
INTERLINGUA GROUP LIMITED
INTREPID CONSULTANTS LTD
RWS (OVERSEAS) LIMITED
RWS GLOBAL HOLDINGS LIMITED
RWS GROUP LIMITED
RWS LANGUAGE SOLUTIONS LTD
RWS UK HOLDING CO LIMITED
SDL (NEWBURY) LIMITED
SDL GLOBAL HOLDINGS LIMITED
SDL LIMITED
SDL NOMINEES LIMITED
SDL SHEFFIELD LIMITED
SDL TRIDION LIMITED
XYENTERPRISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,139,000 3,139,000 3,851,000
Creditors Due Within One Year 5,585,000 5,585,000 6,297,000
Working Cap -2,446,000 -2,446,000 -2,446,000
Total Assets Less Current Liabilities -2,446,000 -2,446,000 -2,446,000
Long-term Liabilities 0 0 0
Net Assets -2,446,000 -2,446,000 -2,446,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,446,000 -2,446,000 -2,446,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 177.9% 177.9% 163.5%
Net Current Assets Liabilities -77.9% -77.9% -63.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -77.9% -77.9% -63.5%
Capital Employed - - -
Total Assets Less Current Liabilities -77.9% -77.9% -63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 3,139,000 3,139,000 3,851,000
Debt 5,585,000 5,585,000 6,297,000
Net Assets/Debt -2,446,000 -2,446,000 -2,446,000

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Ms Letitia Callinan as a director on 30 January 2026
Termination of appointment of Sophie Elisabeth Croft as a director on 30 January 2026
Confirmation statement made on 31 July 2025 with no updates
Change of details for Rws Holdings Plc as a person with significant control on 31 March 2025
Registered office address changed from New Globe House Vanwall Business Park Vanwall Road Maidenhead SL6 4UB England to Rws Compass House, Vanwall Business Park Vanwall Road Maidenhead Berkshire SL6 4UB on 31 March 2025
Confirmation statement made on 31 July 2024 with no updates
Appointment of Antoine Erwan Creau as a director on 21 May 2024
Appointment of Miss Sophie Elisabeth Croft as a director on 21 May 2024
Termination of appointment of Sdl Global Holdings Limited as a director on 21 May 2024
Amended full accounts made up to 30 September 2021
Notification of Rws Holdings Plc as a person with significant control on 27 August 2020
Cessation of Sdl Global Holdings Limited as a person with significant control on 27 August 2020
Confirmation statement made on 31 July 2023 with no updates
Appointment of Gary Peter William Hall as a director on 17 April 2023
Termination of appointment of Christopher Mark Storey as a director on 17 April 2023
Confirmation statement made on 31 July 2022 with no updates
Appointment of Mr Christopher Mark Storey as a director on 13 July 2022
Termination of appointment of Dominique Francois Lionnel Lalli as a director on 13 July 2022
Appointment of Mr Dominique Francois Lionnel Lalli as a director on 14 February 2022
Termination of appointment of Timothy Mark Everitt as a director on 14 February 2022
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