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Albo Limited

04592654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 18/11/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Tod

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr William Adrian Stewart Tod

secretary · Since 14/04/2019

Mrs Sarah Kate Jones

director · Since 14/04/2019

RESTAURATEUR

BRITISH,AUSTRALIAN · ENGLAND · Age 35

Mr Adrian Peter Tod

director · Since 14/04/2019

ESTATE AGENT

AUSTRALIAN · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Alice Catherine Rose Tod

director · Since 14/04/2019

TEACHER

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 29

Mr William Adrian Tod

director · Since 14/04/2019

ESTATE AGENT

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Gillian Tod

75–100% shares
75–100% votes
Significant control

British · England · Age 65

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 29/04/2022

Former PSCs

Mr Robert Bowman

Ceased 17/10/2018

CompanyRankvs 1349+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£294k

Current Liabilities

£64k

Fixed Assets

£2.8M

Debtors

£34k

5avg. employees

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.0M
Signed by 04592654 2024-08-01 2025-07-31 04592654 2025-07-31 04592654 core:CapitalRedemptionReserve 2025-07-31 04592654 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£95k
20243.11+£100k
20231.44+£108k
20220.60-£186k
20185.06

Derived from filed accounts. Not audited figures.