£52k
+3%vs Mar 2024Active13240891Private limited companyNewbury
ALTHEA SOFT LTD
C60/10001
Summary
ALTHEA SOFT LTD is an active private limited company (company number 13240891) incorporated on 3 March 2021, registered in Newbury. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £52k and cash of £7,700, with 2 employees on average. Net assets rose 3% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the top quarter of 280 comparable companies in Reading (median £3,646, upper quartile £41k).
02
Key dates
- Incorporated
- 3 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,700
−72%vs Mar 2024Not reported
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £52k | £7,700 | £8,548 | £20k | — | — | 2 |
| 31 March 2024 | £51k | £28k | £11k | £13k | — | — | 1 |
Current ratio0.8Current liabilities exceed current assets
Cash per employee£3,850Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £52,163 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.8 |
| +8 | EstablishedIncorporated 2021-03-03 (6 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ricardo Fig
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Laura Carolina Sobrero Habiague
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 146 days
- Next accounts duein 70 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Reading
- PARSIMONY (UK) LTDSlough · inc. Mar 2021
- ALPINE AUDIO-VISUAL LIMITEDReading · inc. Mar 2021
- UNREAL EVENTS LTDThatcham · inc. Mar 2021
- OMEGA UTILITY SERVICES LIMITEDBracknell · inc. Jan 2021
- REAL OTHER LTDReading · inc. Jan 2021
- ORLANDO WHITFIELD HOLDINGS LIMITEDBracknell · inc. Apr 2021
All companies incorporated on 3 March 2021 · in Mar 2021.
09
Reminders for ALTHEA SOFT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.