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Almb Investments Ltd

09011762

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)
  • Current liabilities exceed current assets (-10)

Details

3 GILL BURN, ROWLANDS GILL, NE39 2PT
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Julie Bennett

secretary · Since 25/04/2014

Mrs Julie Bennett

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Stephen Bennett

director · Since 25/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Julie Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

3, Gill Burn, Rowlands Gill, NE39 2PT

Notified 06/04/2016

Mr Richard Stephen Bennett

25–50% shares
25–50% votes

British · England · Age 55

3, Gill Burn, Rowlands Gill, NE39 2PT

Notified 06/04/2016

CompanyRankvs 49278+ SIC 96090 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2024

Net Worth

£200

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£0

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54
20230.55-£484
20220.63
20211.78
20201.05
20191.01
20181.03

Derived from filed accounts. Not audited figures.