Aultmore Management Company Limited
05892191
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Persons with Significant Control
Mr Mario Testani
American · United States · Age 70
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Notified 06/04/2016
CompanyRankvs 739+ SIC 55100 peers77
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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.
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
£604k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£604k
Working capital
Current Assets
£605k
Current Liabilities
£1k
Debtors
£602k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 432.63 | +£0 |
| 2024 | 432.63 | -£5k |
| 2023 | 36.66 | +£38k |
| 2022 | 23.48 | +£66k |
| 2021 | 28.36 | +£40k |
| 2020 | 23.88 | +£37k |
| 2019 | 18.14 | — |
Derived from filed accounts. Not audited figures.