Almar Services Limited
02144662
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 01/02/2024
GROUP CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 02/12/2024
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Breeze Acquisitions Limited
1, Frederick's Place, London, EC2R 8AE
Reg: 13527063 · Companies House · Private Limited Company
Notified 31/05/2022
Former PSCs
Mr Stephen Michael Pettman
Ceased 31/05/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
CLOSE INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
LLOYDS BANK PLC
DAVE BARRON CARAVANS LIMITED
MIDLAND BANK PLC
CompanyRankvs 2012+ SIC 25990 peers50
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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
was subsequently waived. Although the Company is not itself party to the Group’s external borrowing arrangements, these matters have been taken into account in assessing the appropriateness of the going concern basis. These liabilities and ongoing market conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue
Key FinancialsYear ending 31/03/2025
Net Worth
£255k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£344k
Current Liabilities
£130k
Fixed Assets
£54k
Debtors
£223k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£0 |
| 2025 | 2.65 | -£202k |
| 2023 | 3.13 | +£243k |
| 2021 | 1.67 | +£16k |
| 2020 | 1.45 | +£37k |
| 2019 | 1.36 | -£55k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.