UK Companies House feature
ALTANA TECHNOLOGIES UK LTD
Cash
£408K
-67.3% vs 2023
Net assets
£609K
+108.5% vs 2023
Employees
24
+26.3% vs 2023
Profit before tax
£413K
+50.7% vs 2023
Profile
- Company number
- 13668201
- Status
- Active
- Incorporation
- 2021-10-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,574,479 | £5,910,048 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £274,048 | £413,055 | |
| Net profit | — | — | £204,399 | £316,833 | |
| Cash | £35,588 | — | £1,247,435 | £407,758 | |
| Total assets less current liabilities | £149,144 | — | — | — | |
| Net assets | £87,542 | — | £291,941 | £608,774 | |
| Equity | — | £87,542 | £291,941 | £608,774 | |
| Average employees | 10 | — | 19 | 24 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2021-10-08 | — | — |
| LIBBEY, Richard Aaron | Director | 2021-10-08 | Sep 1983 | Canadian |
| MOAN, Katherine | Director | 2024-12-05 | Dec 1989 | American |
| TEHRANIAN, Raphael Jacob | Director | 2021-10-08 | Jun 1987 | American,British |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CH04 | officers | change corporate secretary company with change date |
| 2025-12-16 | AA | accounts | accounts with accounts type full |
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type unaudited abridged |
| 2024-12-06 | CH01 | officers | change person director company with change date |
| 2024-12-06 | AP01 | officers | appoint person director company with name date |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-09-07 | CH01 | officers | change person director company with change date |
| 2023-09-07 | CH01 | officers | change person director company with change date |
| 2023-09-07 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-07 | AD01 | address | change registered office address company with date old address new address |
| 2021-10-08 | AA01 | accounts | change account reference date company current extended |
| 2021-10-08 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.54
SAFE
Altman Z″
- Working capital / Total assets 0.481 × 6.56 = +3.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.158 × 6.72 = +1.06
- Book equity / Total liabilities 0.303 × 1.05 = +0.32
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory