# ALTYMA LTD (12143306)

> ALTYMA LTD is an active private limited company (company number 12143306) incorporated on 7 August 2019, registered in Newcastle Upon Tyne. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £597k and cash of £1.05m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 92% on the prior period (£311k).

- Status: Active
- Incorporated: 2019-08-07
- Registered office: Newcastle Upon Tyne, NE4 7YL
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £597k | £1.05m | — | £458k | — | — | 2 |
| 2024-08-31 | £311k | £529k | — | £224k | — | — | 2 |

current ratio 2.29; size band micro.

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

- Net assets above zero: Net assets £597,162 at 31 August 2025
- Net assets up 10% or more on the prior period: +91.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £1,048,702
- Incorporated five or more years ago: Incorporated 7 August 2019

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

## Persons with significant control

- Mr Him Yau Alvin Cheung — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-07
- Mengyue Yu — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-06

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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/12143306
HTML: https://firmoscan.com/company/12143306-altyma-ltd