Company Overview
Altegra Limited is a Dissolved Private Limited Company.
Registered Address

C/O William Sturges Llp Burwood House, 14-16 Caxton Street, London, SW1H 0QY
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Companies House Data
Company NameALTEGRA LIMITED
Company Number08132954
Registered Office AddressC/O William Sturges Llp Burwood House
 14-16 Caxton Street
 SW1H 0QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Benjamin Kupsch - Director
(Australian, 44 years old, born March 1982)
Appointed 06 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Kupsch
ALTEGRA CONSULTING LIMITED
ALTEGRA SOLUTIONS LLP
VERACITY OSI UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 10 10 10
Current Assets 7,322,875 7,322,875 4,250,012
Creditors Due Within One Year 987,251 987,251 1,307,615
Working Cap 6,335,624 6,335,624 2,942,397
Total Assets Less Current Liabilities 6,335,634 6,335,634 2,942,407
Long-term Liabilities 0 0 0
Net Assets 6,335,634 6,335,634 2,942,407
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,076,003 6,076,003 2,942,307
Other Reserves 259,531 259,531 0
Shareholders Funds 6,335,634 6,335,634 2,942,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.9% 25.9% 47.1%
Cash Bank In Hand 1.8% 1.8% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.5% 13.5% 30.8%
Net Current Assets Liabilities 86.5% 86.5% 69.2%
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 86.5% 86.5% 69.2%
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 83.0% 83.0% 69.2%
Shareholder Funds 86.5% 86.5% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Liquidity Ratio 7.4 7.4 3.3
Solvency Ratio 7.4 7.4 3.3
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2015 31-May-2014
Assets 7,322,885 7,322,885 4,250,022
Debt 987,251 987,251 1,307,615
Net Assets/Debt 6,335,634 6,335,634 2,942,407
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
Other Business around SW1H 0QY
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BURWOOD HOUSE, 14-16 CAXTON STREET, LONDON, SW1H 0QY
BAD BRAMBACH HOLDING COMPANY LIMITED
C/O William Sturges & Co, Burwood House, 14-16 Caxton Street, London, SW1H 0QY
ALTEGRA SOLUTIONS LLP
C/O William Sturges Llp Burwood House, 14-16 Caxton Street, London, SW1H 0QY
SALTRATES (UK) LIMITED
C/O William Sturges Llp Burwood House, 14-16 Caxton Street, London, SW1H 0QY
GRANGE MANAGEMENT (CHISWICK) LIMITED (THE)
843 FINCHLEY ROAD, LONDON, SW1H 0QY
ALTEGRA CONSULTING LIMITED
C/O William Sturges Llp Burwood House, 14-16 Caxton Street, London, SW1H 0QY
MCLEAN-WILLIAMS LIMITED
BURWOOD HOUSE, 14-16 CAXTON STREET, LONDON, SW1H 0QY
WESTAIR (HOLDINGS) LIMITED
BURWOOD HOUSE, 14-16 CAXTON STREET, LONDON, SW1H 0QY
WSC SECRETARIAL SERVICES LIMITED
BURWOOD HOUSE, 14-16 CAXTON STREET, LONDON, SW1H 0QY
CHELSEA COURT MANAGEMENT LIMITED
BURWOOD HOUSE, 14-16 CAXTON STREET, LONDON, SW1H 0QY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
Director's details changed for Mr Benjamin Paul Kupsch on 25 October 2017
Satisfaction of charge 081329540002 in full
Satisfaction of charge 081329540001 in full
Satisfaction of charge 081329540003 in full
Termination of appointment of Douglas John Ingram as a director on 1 September 2017
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
Confirmation statement made on 6 July 2016 with updates
Director's details changed for Douglas John Ingram on 17 May 2016
Director's details changed for Benjamin Paul Kupsch on 17 May 2016
Termination of appointment of Matthew Paul Adams as a director on 16 October 2015
Director's details changed for Mr Matthew Paul Adams on 1 September 2015
Annual return made up to 6 July 2015 with full list of shareholders
Registration of charge 081329540001, created on 27 February 2015
Registration of charge 081329540003, created on 27 February 2015
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