Aluma Technologies Limited
06835206
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 03/03/2009
director · Since 03/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Ai Research Holdings Limited
Higham Schools, Middle Green, Bury St. Edmunds, IP28 6NY
Reg: 09701422 · Register Of Companies For England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 12373+ SIC 62012 peers66
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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 31/03/2025
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£843k
Current Liabilities
£10k
Fixed Assets
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 85.75 | +£14k |
| 2024 | 42.83 | -£242k |
| 2023 | 102.23 | -£96k |
| 2022 | 205.45 | +£110k |
| 2021 | 0.81 | -£177k |
| 2020 | 1.00 | +£52k |
| 2019 | 4.75 | — |
Derived from filed accounts. Not audited figures.