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Alm Texsource Ltd

09284968

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 KEIGHLEY ROAD, COLNE, BB8 0LP
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mirza Muhammad Asif

secretary · Since 28/10/2014

Also on 2 other boards

Mr Mirza Muhammad Asif

director · Since 28/10/2014

BUSINESS MAN

PAKISTANI · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mirza Muhammad Asif

75–100% shares

Pakistani · England · Age 48

11 Keighley Road, Colne, BB8 0LP

Notified 01/07/2016

CompanyRankvs 10513+ SIC 74909 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.98× · 20/20
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 strength20/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£61k

Current Liabilities

£12k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98+£20k

Derived from filed accounts. Not audited figures.