Company Overview
Altrix Technology Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 12 April 2018, so this is a well established company. Altrix Technology Ltd has been in business for 7 years and 11 months. The accounts status is full and the accounts are next due on Sunday 30 March 2025.
Registered Address

C/O Frp Advisory Trading Limited 4Th Floor Abbey House, 32 Booth Street, Manchester, M2 4AB
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Companies House Data
Company NameALTRIX TECHNOLOGY LTD
Company Number11305963
Registered Office AddressC/O Frp Advisory Trading Limited 4th Floor Abbey House
 32 Booth Street
 M2 4AB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/05/2019
Directors & Members
Ian Beaumont - Director
(British, 53 years old, born March 1973)
Appointed 16 May 2018
Active
Thomas De Freitas - Director
(British, 44 years old, born October 1982)
Appointed 25 November 2020
Active
Megan Grant - Director
(British, 48 years old, born September 1978)
Appointed 20 October 2022
Active
James Lock - Director
(British, 50 years old, born October 1976)
Appointed 12 April 2018
Active
Richard Terblanche - Director
(British, 49 years old, born May 1977)
Appointed 16 May 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 69,329 52,125 9,883
Current Assets 4,830,414 5,255,251 1,974,886
Creditors Due Within One Year 4,207,092 4,171,688 1,102,582
Working Cap 623,322 1,083,563 872,304
Total Assets Less Current Liabilities 692,651 1,135,688 882,187
Long-term Liabilities 654,651 2,976,387 882,012
Net Assets 38,000 4,112,075 175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,000 4,112,075 175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.0% 0.5%
Stocks Inventory - - -
Debtors 97.8% 91.6% 55.7%
Cash Bank In Hand 0.5% 7.2% 43.8%
Current Assets 98.6% 99.0% 99.5%
Creditors Due Within One Year 85.9% 78.6% 55.6%
Net Current Assets Liabilities 12.7% 20.4% 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 0.8% 77.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 21.4% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.3 1.8
Solvency Ratio 1.0 4.4 1.0
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-2022 31-Dec-2021 31-Dec-2020
Assets 4,899,743 5,307,376 1,984,769
Debt 4,861,743 1,195,301 1,984,594
Net Assets/Debt 38,000 4,112,075 175
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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Other Business around M2 4AB
MAKE UR MOVE LIMITED
FIRST FLOOR, SWAN BUILDINGS,, 20 SWAN STREET, MANCHESTER, M2 4AB
Document Filings
Notice of extension of period of Administration
Registered office address changed from C/O Frp Advisory Trading Limited 4th Floor Abbey House 32 Booth Street Manchester M2 4AB to 2nd Floor, Abbey House 32 Booth Street Manchester M2 4AB on 10 February 2026
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Wizu Workspace Altrix Technology Ltd 32 Eyre Street Sheffield S1 4QZ England to C/O Frp Advisory Trading Limited 4th Floor Abbey House 32 Booth Street Manchester M2 4AB on 18 March 2025
Appointment of an administrator
Current accounting period shortened from 31 December 2023 to 30 December 2023
Resolutions
Statement of capital following an allotment of shares on 30 August 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 113059630003, created on 12 August 2024
Statement of capital following an allotment of shares on 8 April 2024
Second filing of a statement of capital following an allotment of shares on 30 October 2023
Statement of capital following an allotment of shares on 30 October 2023
Confirmation statement made on 11 April 2024 with updates
Confirmation statement made on 11 April 2023 with updates
Statement of capital following an allotment of shares on 4 April 2023
Registered office address changed from Level 3, 16-18 Monument Street London EC3R 8AJ England to Wizu Workspace Altrix Technology Ltd 32 Eyre Street Sheffield S1 4QZ on 15 February 2023
Statement of capital following an allotment of shares on 8 February 2023

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