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Almas Industries Uk Limited

07964781

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1F 9BQ
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Herve Simon Joel Mangonaux

director · Since 01/08/2016

MANAGING DIRECTOR

FRENCH · GERMANY · Age 56

Mr Nicholas James Burke

director · Since 01/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Almas Industries Ltd

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

Fourth Floor, 11 Hanover Street, London, W1S 1YQ

Reg: 08124771 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Walter Butler

Ceased 01/01/2017

Charges1 outstanding

charge
outstanding

LONDON OVERSEAS PROPERTY & INVESTMENT COMPANY LIMITED AND UK & EUROPEAN INVESTMENTS LIMITED

Created 01/05/2012Registered 16/05/2012

CompanyRankvs 983+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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983Almas Industries Uk Limited
88
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.

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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£402k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.5M

Current Liabilities

£667k

Fixed Assets

£73k

Debtors

£1.1M

29avg. employees

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£10k
Assets less current liabilities£950k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.31

Derived from filed accounts. Not audited figures.