Company Overview
Antala Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 2012, so this is a well established company. Antala Ltd has been in business for 13 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units B&C, Oakden Drive, Denton, Manchester, M34 2QN
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Companies House Data
Company NameANTALA LTD
Company Number08158544
Registered Office AddressUnits B&C
 Oakden Drive
 M34 2QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Victor Argudo Alcala - Director
(Spanish, 38 years old, born May 1988)
Appointed 01 June 2016
 Active
Antoni Argudo Alcala - Director
(Spanish, 31 years old, born February 1995)
Appointed 29 June 2018
 Active
Antonio Argudo Alsina - Director
(Spanish, 68 years old, born January 1958)
Appointed 26 July 2012
 Active
Alberto Argudo Alsina - Director
(Spanish, 62 years old, born December 1964)
Appointed 16 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Victor Argudo Alcala
No companies found
Antoni Argudo Alcala
ANTALA PROPERTIES LTD
Antonio Argudo Alsina
No companies found
Alberto Argudo Alsina
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Balance Sheet
Fixed Assets 57,097 57,097
Current Assets 932,478 932,478
Creditors Due Within One Year 253,836 253,836
Working Cap 678,642 678,642
Total Assets Less Current Liabilities 735,739 735,739
Long-term Liabilities 15,297 15,297
Net Assets 720,442 720,442
Share Capital & Reserves
Share Cap 600,000 600,000
Profit & Loss Reserves 120,442 120,442
Other Reserves 0 0
Shareholders Funds 720,442 720,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 5.8% 5.8%
Stocks Inventory 14.6% 14.6%
Debtors 32.9% 32.9%
Cash Bank In Hand 46.8% 46.8%
Current Assets 94.2% 94.2%
Creditors Due Within One Year 25.7% 25.7%
Net Current Assets Liabilities 68.6% 68.6%
Creditors Due After One Year 1.5% 1.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 72.8% 72.8%
Called Up Share Capital 60.6% 60.6%
Share Capital Allotted Called Up Paid 60.6% 60.6%
Profit Loss Account Reserve 12.2% 12.2%
Shareholder Funds 72.8% 72.8%
Capital Employed - -
Total Assets Less Current Liabilities 74.3% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Liquidity Ratio 3.7 3.7
Solvency Ratio 3.7 3.7
Reserves to Assets 0.1 0.1
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-2024 31-Dec-2013
Assets 989,575 989,575
Debt 269,133 269,133
Net Assets/Debt 720,442 720,442

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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FRANCIS KIRK & SON LIMITED
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Document Filings
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Director's details changed for Mr Antoni Argudo Alcala on 25 July 2023
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with updates
Change of details for Mr Antonio Argudo Alsina as a person with significant control on 15 July 2021
Director's details changed for Antonio Argudo Alsina on 15 July 2021
Director's details changed for Mr Victor Argudo Alcala on 15 July 2021
Director's details changed for Mr Antoni Argudo Alcala on 18 January 2021
Registered office address changed from Bredbury Park Industrial Estate Cromwell Road Bredbury Stockport Cheshire SK6 2RF to Units B&C Oakden Drive Denton Manchester M34 2QN on 18 January 2021
Confirmation statement made on 26 July 2020 with no updates
Change of details for Mr Antonio Argudo Alsina as a person with significant control on 29 June 2018
Confirmation statement made on 26 July 2019 with no updates
Change of details for Mr Antonio Argudo-Alsina as a person with significant control on 3 June 2019
Director's details changed for Mr Antoni Argudo-Alcala on 3 June 2019
Confirmation statement made on 26 July 2018 with updates
Appointment of Mr Antoni Argudo-Alcala as a director on 29 June 2018
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