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Almic Engineering Co.Limited

00709281

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TOM MOSS IND ESTATE, ROYTON, OL2 6HS
Incorporated 29/11/1961

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Alwyn Marland

secretary · Since 15/01/1991

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Alwyn Marland

director · Since 15/01/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Alwyn Marland

75–100% shares

British · England · Age 80

Tom Moss Ind Estate, Royton, OL2 6HS

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1976Registered 03/04/1976Satisfied 24/01/1994
charge
satisfied

GOULSTON BANKING CORPORATION LTD.

Created 19/07/1968Registered 25/07/1968Satisfied 24/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1966Registered 10/01/1967Satisfied 24/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1965Registered 21/04/1965Satisfied 24/01/1994

CompanyRankvs 179+ SIC 71129 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£825k

Current Liabilities

£151k

Fixed Assets

£708k

Debtors

£244k

12avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£30k
20234.79-£88k
20226.12+£15k
20213.37-£2k
20204.28-£5k
20194.25-£76k
20183.16

Derived from filed accounts. Not audited figures.