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Almesco Limited

02454595

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 21/12/1989

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 15/06/2024

Due 29/06/2025

Overdue

Industry

25710
Manufacture of cutlery

Officers

Miss Donna Suzanne Ball

director · Since 05/12/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Miss Donna Suzanne Ball

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

24 Mountain Road, Caerphilly, CF83 1HJ

Notified 05/12/2022

Former PSCs

Miss Donna Suzanne Ball

Ceased 08/04/2022

Born Limitless Ltd

Ceased 05/12/2022

Charges1 outstanding

Charge
outstanding

DONNA SUZANNE BALL

Created 07/01/2025Registered 13/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1990Registered 19/04/1990Satisfied 13/08/2021

CompanyRankvs 105+ SIC 25710 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/07/2023

Net Worth

£268k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£687k

Current Liabilities

£257k

Fixed Assets

£225k

Debtors

£592k

18avg. employees-1

Balance Sheet

Assets less current liabilities£655k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.67-£770k
20226.00-£35k
20216.24+£64k
20207.46-£4k
20196.03

Derived from filed accounts. Not audited figures.