# ALLTECH INDUSTRIAL LTD (05264990)

> ALLTECH INDUSTRIAL LTD is an active private limited company (company number 05264990) incorporated on 20 October 2004, registered in Manchester. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £245k and cash of £217k, with 0 employees on average. Net assets rose 3% on the prior period (£238k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-10-20
- Registered office: Manchester, M45 6AT
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Manchester (median £11k, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £245k | £217k | £2,699 | £8,908 | — | — | 0 |
| 2024-12-31 | £238k | £203k | £822 | £406 | — | — | 0 |
| 2023-12-31 | £221k | £162k | £600 | £406 | — | — | 0 |

current ratio 24.62; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £244,501 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 24.62
- Cash at bank of £50,000 or more: Cash £216,539
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Holmes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05264990
HTML: https://firmoscan.com/company/05264990-alltech-industrial-ltd