Company Overview
Alteri Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 13 November 2014, so this is a well established company. Alteri Partners Llp has been in business for 11 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 - 16 Brook's Mews, London, W1K 4DS
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Companies House Data
Company NameALTERI PARTNERS LLP
Company NumberOC396447
Registered Office Address15 - 16 Brook's Mews
 W1K 4DS
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Arne Heinrich - LLP Member
(39 years old, born February 1987)
Appointed 01 July 2021
 Active
Magnus Mattsson - LLP Designated Member
(53 years old, born January 1973)
Appointed 17 May 2016
 Active
Huibert Vos - LLP Member
(42 years old, born July 1984)
Appointed 04 December 2017
 Active
Exap Limited - LLP Designated Member
Appointed 13 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arne Heinrich
HODFORD GROUP LIMITED
MELODY LANE MANAGEMENT COMPANY LIMITED
Magnus Mattsson
No companies found
Huibert Vos
BENSONSFORBEDSHOLDCO LTD
BENSONSFORBEDSMANUFACTURING LTD
BENSONSFORBEDSRETAIL LTD
BLUEGROUP BIDCO LIMITED
BLUEGROUP IPCO LIMITED
BLUEGROUP PROPCO LIMITED
Exap Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 66,353 66,353
Current Assets 1,761,826 1,761,826
Creditors Due Within One Year 1,743,987 1,743,987
Working Cap 17,839 17,839
Total Assets Less Current Liabilities 84,192 84,192
Long-term Liabilities 0 0
Net Assets 84,192 84,192
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 84,192 84,192
Shareholders Funds 84,192 84,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 3.6% 3.6%
Stocks Inventory 0.0% 0.0%
Debtors 16.0% 16.0%
Cash Bank In Hand 80.4% 80.4%
Current Assets 96.4% 96.4%
Creditors Due Within One Year 95.4% 95.4%
Net Current Assets Liabilities 1.0% 1.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.6% 4.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 4.6% 4.6%
Capital Employed - -
Total Assets Less Current Liabilities 4.6% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 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-2024 31-Dec-2015
Assets 1,828,179 1,828,179
Debt 1,743,987 1,743,987
Net Assets/Debt 84,192 84,192

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Change of details for Mr Magnus Mattson as a person with significant control on 31 December 2024
Termination of appointment of Martin Thomas Bavinton as a member on 31 March 2025
Confirmation statement made on 13 November 2024 with no updates
Termination of appointment of Charles Hugh Edwards as a member on 30 June 2024
Termination of appointment of Elderbee Limited as a member on 30 June 2024
Termination of appointment of Jonathan Foster as a member on 30 June 2024
Member's details changed for Mr Martin Thomas Bavinton on 29 January 2024
Cessation of Exap Limited as a person with significant control on 16 February 2024
Cessation of Gavin Michael George as a person with significant control on 16 February 2024
Change of details for Mr Magnus Mattson as a person with significant control on 16 February 2024
Termination of appointment of Gavin Michael George as a member on 31 December 2023
Confirmation statement made on 13 November 2023 with no updates
Change of details for Mr Magnus Mattson as a person with significant control on 31 August 2023
Member's details changed for Mr Magnus Mattsson on 31 August 2023
Confirmation statement made on 13 November 2022 with no updates
Member's details changed for Mr Huibert Arnold Vos on 13 November 2022
Member's details changed for Mr Arne Tim Heinrich on 13 November 2022
Notification of Gavin Michael George as a person with significant control on 1 January 2022
Change of details for Exap Limited as a person with significant control on 1 January 2022
Appointment of Mr Gavin Michael George as a member on 1 January 2022
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