Company Overview
Alternergy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 2006, so this is a well established company. Alternergy Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Office Bm3s.04, The Barley Mow Centre Office Bm3s.04, The Barley Mow Centre, 10 Barley Mow Passage, Chiswick, London, W4 4PH
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Companies House Data
Company NameALTERNERGY LIMITED
Company Number05866494
Registered Office AddressOffice Bm3s.04, The Barley Mow Centre Office Bm3s.04, The Barley Mow Centre
 10 Barley Mow Passage, Chiswick
 W4 4PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Rajiv Bhatia - Director
(British, 64 years old, born January 1962)
Appointed 04 July 2006
 Active
Ishan Clemente Bhatia - Director
(British, 29 years old, born August 1997)
Appointed 05 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajiv Bhatia
ALPHABYTE RETAIL LIMITED
INTY LIMITED
VIGECOM LIMITED
Ishan Clemente Bhatia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 44,190 44,190 20,207
Current Assets 1,516,652 1,516,652 1,732,121
Creditors Due Within One Year 792,137 792,137 963,646
Working Cap 724,515 724,515 768,475
Total Assets Less Current Liabilities 768,705 768,705 788,682
Long-term Liabilities 0 0 0
Net Assets 768,705 768,705 788,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 768,705 768,705 788,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 1.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.0% 5.0% 9.6%
Current Assets 97.2% 97.2% 98.8%
Creditors Due Within One Year 50.8% 50.8% 55.0%
Net Current Assets Liabilities 46.4% 46.4% 43.9%
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 49.2% 49.2% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2020 31-Mar-2019
Assets 1,560,842 1,560,842 1,752,328
Debt 792,137 792,137 963,646
Net Assets/Debt 768,705 768,705 788,682

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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Document Filings
Change of details for Mr Rajiv Bhatia as a person with significant control on 5 July 2023
Registered office address changed from Unit 4 Turnham Green Terrace Mews Chiswick London W4 1QU England to Office Bm3S.04, the Barley Mow Centre Office Bm3S.04, the Barley Mow Centre 10 Barley Mow Passage, Chiswick London W4 4PH on 24 November 2025
Confirmation statement made on 4 July 2025 with no updates
Registered office address changed from , the Garment Building Fishers Lane, Chiswick, London, W4 1RX, England to Unit 4 Turnham Green Terrace Mews Chiswick London W4 1QU on 15 January 2025
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Appointment of Mr Ishan Eduardo Clemente Bhatia as a director on 5 July 2023
Notification of Ishan Eduardo Clemente Bhatia as a person with significant control on 4 July 2021
Confirmation statement made on 4 July 2022 with updates
Previous accounting period shortened from 30 September 2022 to 31 May 2022
Registered office address changed from , Unit 46 Easter Park Benyon Road, Silchester, Reading, RG7 2PQ, England to Unit 4 Turnham Green Terrace Mews Chiswick London W4 1QU on 26 April 2022
Confirmation statement made on 4 July 2021 with no updates
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 4 July 2020 with no updates
Registration of charge 058664940004, created on 26 June 2020
Previous accounting period shortened from 31 July 2020 to 31 March 2020
Confirmation statement made on 4 July 2019 with no updates
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