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Almadraba Limited

07829116

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

C/O RICHARD RILEY & ASSOCIATES 22 HAMPDEN HOUSE, CHALGROVE, OX44 7RW
Incorporated 31/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Rosa Giro-Ribas

director · Since 31/10/2011

DIRECTOR

SPANISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Martin Ramesh Wadhwani

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Rosa Giro-Ribas

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 59

C/O Richard Riley & Associates, 22 Hampden House, Chalgrove, OX44 7RW

Notified 06/04/2016

Mr Martin Ramesh Wadhwani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

C/O Richard Riley & Associates, 22 Hampden House, Chalgrove, OX44 7RW

Notified 06/04/2016

CompanyRankvs 2738+ SIC 64991 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£136k

Balance sheet strength

Cash

£792

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£792

Current Liabilities

£137k

Fixed Assets

£1

Director Loans

Company owes directors£135k

Balance Sheet

Assets less current liabilities-£136k
Signed by Mr Martin Wadhwani 13th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.01-£2k
20220.00-£3k
20210.02

Derived from filed accounts. Not audited figures.