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Aldermont Group Limited

09330042

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ZENITH HOUSE OFFICE 38, SOLIHULL, B90 4PD
Incorporated 27/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Gareth Rodric Thomas

director · Since 27/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Louisa Emma Thomas

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gareth Rodric Thomas

25–50% shares
25–50% votes

British · England · Age 45

Zenith House, Office 38, Solihull, B90 4PD

Notified 06/04/2016

Mrs Louisa Thomas

25–50% shares
25–50% votes

British · England · Age 45

Zenith House, Office 38, Solihull, B90 4PD

Notified 06/04/2017

CompanyRankvs 9369+ SIC 64999 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£117k

Current Liabilities

£65k

Fixed Assets

£9k

Debtors

£99k

0avg. employees-4

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£31k
20241.32-£6k
20222.46+£10k
20212.26+£8k
20201.12-£1k
20191.31—

Derived from filed accounts. Not audited figures.