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Almit Group Limited

06657985

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FAVERDALE, DARLINGTON, DL3 0PP
Incorporated 28/07/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Allan David Mitchell

director · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Dr Allan Mitchell

director · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 6 other boards

Mr Mark Mitchell

director · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Stephen Mitchell

director · Since 28/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Allan David Mitchell

25–50% shares
25–50% votes

British · England · Age 55

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 28/07/2016

Mr Mark Mitchell

25–50% shares
25–50% votes

British · England · Age 45

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 28/07/2016

Mr Stephen Mitchell

25–50% shares
25–50% votes

British · England · Age 52

Faverdale, Faverdale Industrial Estate, Darlington, DL3 0PP

Notified 28/07/2016

Former PSCs

Dr Allan Mitchell

Ceased 16/08/2022

Mrs Irene Mitchell

Ceased 16/08/2022

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 03/02/2010Registered 06/02/2010

CompanyRankvs 5145+ SIC 70100 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

£581k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£6.9M

Debtors

£3.7M

Cost of Sales

£4.1M

Admin Expenses

£4.1M

Profit After Tax

£418k

1avg. employees+1

Tax at Year End

Corp tax£213k
Dividends paid-£200k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.66
20213.66
20203.66
20194.00

Derived from filed accounts. Not audited figures.