Company Overview
Altaras International Worcester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 December 2011, so this is a well established company. Altaras International Worcester Limited has been in business for 14 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Morvern House Ormonde Drive, Denby, Ripley, DE5 8LE
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Companies House Data
Company NameALTARAS INTERNATIONAL WORCESTER LIMITED
Company Number07877065
Registered Office AddressMorvern House Ormonde Drive
 Denby
 DE5 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
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 Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
DELTACAM INTERNATIONAL LIMITED10 Apr 2013
Directors & Members
Show Resigned
Anna Armagno - Director
(American, 45 years old, born December 1981)
Appointed 02 March 2026
 Active
Ruth Beyer - Director
(American, 71 years old, born September 1955)
Appointed 02 March 2026
 Active
Shawn Hagel - Director
(American, 61 years old, born May 1965)
Appointed 02 March 2026
 Active
Patrick McIlroy - Director
(British, 54 years old, born April 1972)
Appointed 02 March 2026
 Active
James Puetz - Director
(American, 64 years old, born April 1962)
Appointed 02 March 2026
 Active
Secretaries
Show Resigned
Janet Freeman-Massey - Secretary
Appointed 02 March 2026
 Active
Other Company Directorships
Anna Armagno
No companies found
Ruth Beyer
No companies found
Shawn Hagel
No companies found
Patrick McIlroy
TARPEY CERAMICS LIMITED
TARPEY-HARRIS LIMITED
James Puetz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 2,558,923 2,558,923 2,558,923
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2,558,923 2,558,923 2,558,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,558,923 2,558,923 2,558,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2558923.0 2558923.0 2558923.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 2,558,923 2,558,923 2,558,923
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Satisfaction of charge 078770650003 in full
Termination of appointment of Paul Mcgreevy as a secretary on 2 March 2026
Termination of appointment of Ian Simpson as a director on 2 March 2026
Termination of appointment of Jorg Helmut Freimund as a director on 2 March 2026
Termination of appointment of Klaus Steffens as a director on 2 March 2026
Termination of appointment of Phillip Andrew Lewis as a director on 2 March 2026
Termination of appointment of Mark Urch as a director on 2 March 2026
Termination of appointment of Jason Steen as a director on 2 March 2026
Appointment of Janet Freeman-Massey as a secretary on 2 March 2026
Appointment of James Robert Puetz as a director on 2 March 2026
Appointment of Anna Marie Armagno as a director on 2 March 2026
Appointment of Ruth Ann Beyer as a director on 2 March 2026
Appointment of Patrick James Mcilroy as a director on 2 March 2026
Appointment of Shawn Rene Hagel as a director on 2 March 2026
Satisfaction of charge 1 in full
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with no updates
Appointment of Mr Mark Urch as a director on 1 April 2024
Termination of appointment of Neil John France as a director on 2 February 2024
Director's details changed for Mr Philip Andrew Lewis on 4 January 2024
Confirmation statement made on 9 December 2023 with no updates
Appointment of Mr Philip Andrew Lewis as a director on 19 January 2023
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