Back to search

Alma Media International Limited

03450387

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 BELMONT ROAD, REIGATE, RH2 7ED
Incorporated 15/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Amanda Louise Richardson

secretary · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Amanda Louise Richardson

director · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Anthony Edward Richardson

director · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony Edward Richardson

25–50% shares

British · England · Age 58

31, Belmont Road, Reigate, RH2 7ED

Notified 06/04/2016

Mrs Amanda Louise Richardson

25–50% shares

British · England · Age 57

31, Belmont Road, Reigate, RH2 7ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/04/2003Registered 03/04/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 15/01/1998Registered 16/01/1998

CompanyRankvs 81+ SIC 58142 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£232k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£128k

4avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£3k
20232.79-£3k
20222.85+£1k
20213.57+£13k
20203.22+£7k
20192.93-£3k
20182.44

Derived from filed accounts. Not audited figures.