Back to search

Alemba Limited

06322945

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 24/07/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Brian Beattie

director · Since 02/06/2022

DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Mr Mark Robert Miller

director · Since 02/06/2022

DIRECTOR

CANADIAN · CANADA · Age 63

Also on 8 other boards

Mr Simon John Nugent

director · Since 01/08/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Craig James Evans

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Alemba Topco Limited

75–100% shares
75–100% votes
Appoint directors

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 08959846 · England And Wales · Private Limited Company

Notified 02/06/2022

Former PSCs

Mr Laurence Scott Mckay

Ceased 02/06/2022

Mr Simon John Nugent

Ceased 02/06/2022

Charges0 outstanding

charge
satisfied

HASLEMERE HOUSE LIMITED

Created 02/07/2010Registered 13/07/2010Satisfied 27/04/2022

CompanyRankvs 7826+ SIC 62090 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern Whilst the company has net assets, w e draw attention to note 1. 2 in the financial statements, which indicates that the group incurred a net loss during the year ended 31 March 20 20 and was relia

Key FinancialsYear ending 31/03/2020

Turnover

£4.8M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

-£300k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.0M

Fixed Assets

£35k

Debtors

£6.7M

Cost of Sales

£424k

Gross Profit

£4.4M

Admin Expenses

£5.2M

Operating Profit

-£301k

Profit After Tax

-£156k

49avg. employees

People Costs

Wages & salaries£3.3M
NI contributions£344k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.28
20191.93

Derived from filed accounts. Not audited figures.