ALTILIUM LTD
Executive Summary
ALTILIUM LTD operates with a constrained financial position marked by negative working capital and reliance on related party receivables. While the company is active and compliant with filing requirements, its liquidity position is weak, warranting cautious credit exposure. Close monitoring of cash flow and debtor quality is essential to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- Phase 2 Room 205 Davy Road Derriford Plymouth England PL6 8BX Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £108
- Current assets
- £319.22k
- Current creditors
- £325.84k
- Shareholders funds
- £-6.62k
View full financial accounts- Cash in bank
- £108
- Current assets
- £319.22k
- Current creditors
- £325.84k
- Shareholders funds
- £-6.62k
- Company number
- 13992595 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 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
74901 - Environmental consulting activities
Previous company names
| Name | Date previous name changed |
|---|---|
| ALTILITECH TC LTD | 10 December 2024 |
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-20 with no updates |
| 23/03/2523 March 2025 | Appointment of Mr David Kelshall as a secretary on 2024-03-10 |
| 23/03/2523 March 2025 | Termination of appointment of Christopher Howard Newson as a secretary on 2024-03-10 |
| 10/12/2410 December 2024 | Certificate of change of name |
| 22/03/2422 March 2024 | Confirmation statement made on 2024-03-20 with no updates |
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