Albany Capital Limited
01192886
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 31/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 13 other boards
secretary · Since 31/07/2015
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
Persons with Significant Control
Mr Albert Jeremy Simon Pentecost
British · England · Age 77
The Manor House, Bishopsbourne, Canterbury, CT4 5JB
Notified 30/06/2016
Charges0 outstanding
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CompanyRankvs 1288+ SIC 41100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.7M
Current Liabilities
£450k
Fixed Assets
£1.3M
Debtors
£1.9M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.31 | -£188k |
| 2024 | — | +£370k |
| 2023 | 27.81 | +£453k |
| 2022 | 7.36 | -£57k |
| 2021 | 37.00 | +£1.7M |
| 2020 | 1.65 | -£34k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.