Alma Products Limited
01665868
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 01/02/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 10 other boards
Persons with Significant Control
Coral Products Plc
Coral Products Plc, Southmoor Road, Manchester, M23 9DS
Reg: 02429784 · England And Wales · Plc
Notified 30/05/2022
Former PSCs
Mr David Blundell
Ceased 18/10/2019
Mr James Stewart Dick
Ceased 18/10/2019
Mrs Hildegard Bobb-Kessler
Ceased 27/05/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
J & E DICKINSON
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
HALIFAX BUILDING SOCIETY
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 105+ SIC 22220 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2021
Turnover
£12.3M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£145k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.8M
Fixed Assets
£1.6M
Debtors
£4.1M
Cost of Sales
£8.7M
Gross Profit
£3.6M
Admin Expenses
£3.4M
Operating Profit
£161k
Profit After Tax
£216k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.17 | +£216k |
| 2020 | 2.18 | +£299k |
| 2019 | 8.17 | +£2.9M |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.