ALTEX GROUP LTD
Executive Summary
ALTEX GROUP LTD is an early-stage private limited company operating in a niche segment of the business support services sector, characterized by intangible asset investment but challenged by negative working capital. While its asset base and capital injections suggest strategic positioning for tech-enabled services, its liquidity constraints and lack of operational scale place it behind typical small competitors who maintain positive cash flows and active service delivery. The company’s future success will depend on converting its asset investments into profitable operations amid competitive and digital transformation pressures in the sector.
View Full Analysis Report →- Legal registered address
- 124 City Road London United Kingdom EC1V 2NX Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £186
- Current assets
- £34.37k
- Fixed assets
- £88.36k
- Current creditors
- £52.84k
- Shareholders funds
- £40.01k
View full financial accounts- Cash in bank
- £186
- Current assets
- £34.37k
- Fixed assets
- £88.36k
- Current creditors
- £52.84k
- Shareholders funds
- £40.01k
- Company number
- 14191283 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 22 June 2025
Next statement due by 6 July 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| ALTEXH ALUMINIUM TECHNOLOGY EXTRUSION HOLDING LTD | 21 July 2023 |
Latest company documents
| Date | Description |
|---|---|
| 27/09/2427 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 11/07/2411 July 2024 | Confirmation statement made on 2024-06-22 with updates |
| 06/06/246 June 2024 | Notification of Gianluca Lorini as a person with significant control on 2024-06-06 |
| 06/06/246 June 2024 | Change of details for Mr Pietro Rocca as a person with significant control on 2024-06-06 |
| 13/03/2413 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
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