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Alba Associates Limited

01728254

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5 LANGLEY PARK INDUSTRIAL ESTATE, LANGLEY MILL, NG16 4BS
Incorporated 01/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Barnes

secretary · Since 27/11/2006

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Richard Barnes

director · Since 28/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Andrew Barnes

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Barnes

50–75% shares
50–75% votes

British · United Kingdom · Age 48

Unit 5, Langley Park Industrial Estate, Langley Mill, NG16 4BS

Notified 23/01/2019

Mr Andrew Barnes

25–50% shares
25–50% votes

British · England · Age 44

Unit 5, Langley Park Industrial Estate, Langley Mill, NG16 4BS

Notified 23/01/2019

Former PSCs

Mr Roy Barnes

Ceased 09/03/2018

Mrs Ann Barnes

Ceased 23/01/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1993Registered 18/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1992Registered 04/01/1993

CompanyRankvs 7465+ SIC 96090 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7465Alba Associates Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£323k

Current Liabilities

£227k

Fixed Assets

£483

Debtors

£216k

4avg. employees

Tax at Year End(2021)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£30k
20231.69-£281
20221.48+£6k
20211.79-£10k
20202.15+£11k
20192.18+£14k
20181.89—

Derived from filed accounts. Not audited figures.