Company Overview
Alterior Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Alterior Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Chalfont House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
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Companies House Data
Company NameALTERIOR LIMITED
Company Number04701892
Registered Office AddressUnit 1 Chalfont House Boundary Way
 Hemel Hempstead Industrial Estate
 HP2 7SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Siobhan Crowley - Director
(Irish, 49 years old, born June 1977)
Appointed 22 February 2023
 Active
Paul Doherty - Director
(British, 56 years old, born January 1970)
Appointed 17 September 2024
 Active
Michael Herbert - Director
(British, 52 years old, born July 1974)
Appointed 17 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Siobhan Crowley
No companies found
Paul Doherty
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,735 8,735 19,255
Current Assets 576,825 576,825 775,687
Creditors Due Within One Year 398,576 398,576 567,556
Working Cap 178,249 178,249 208,131
Total Assets Less Current Liabilities 186,984 186,984 227,386
Long-term Liabilities 0 0 0
Net Assets 186,984 186,984 227,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,984 186,984 227,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.4%
Stocks Inventory - - -
Debtors 18.3% 18.3% 37.4%
Cash Bank In Hand 52.7% 52.7% 40.9%
Current Assets 98.5% 98.5% 97.6%
Creditors Due Within One Year 68.1% 68.1% 71.4%
Net Current Assets Liabilities 30.4% 30.4% 26.2%
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 31.9% 31.9% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.4
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 585,560 585,560 794,942
Debt 398,576 398,576 567,556
Net Assets/Debt 186,984 186,984 227,386

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 19 March 2025 with updates
Satisfaction of charge 047018920001 in full
Registration of charge 047018920002, created on 17 September 2024
Registration of charge 047018920003, created on 17 September 2024
Appointment of Michael Stephen Herbert as a director on 17 September 2024
Appointment of Mr Paul Nicholas Doherty as a director on 17 September 2024
Termination of appointment of John Eager as a director on 3 September 2024
Statement of capital on 21 June 2024
Statement by Directors
Solvency Statement dated 06/06/24
Resolutions
Confirmation statement made on 19 March 2024 with no updates
Termination of appointment of Anthony John Hulbert as a director on 12 October 2023
Registration of charge 047018920001, created on 2 November 2023
Registered office address changed from PO Box HP2 7SJ Unit 1 Chalfont House Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7SJ England to Unit 1 Chalfont House Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7SJ on 19 June 2023
Registered office address changed from 7 Sandy Court Ashleigh Way Langage Business Park Plymouth Devon PL7 5JX to PO Box HP2 7SJ Unit 1 Chalfont House Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7SJ on 12 June 2023
Confirmation statement made on 19 March 2023 with updates
Notification of Medray (Uk) Limited as a person with significant control on 22 February 2023
Cessation of Awa Holdings Ltd as a person with significant control on 22 February 2023
Appointment of Siobhan Crowley as a director on 22 February 2023
Appointment of John Eager as a director on 22 February 2023
Termination of appointment of Thomas William Lacy as a director on 22 February 2023
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