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Almero Tamarillo Limited

09751920

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Franks

director · Since 27/08/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED STATES · Age 37

Also on 43 other boards

Mrs Lucy Sinfield

secretary · Since 19/10/2017

Mr Ivan David Nicolaas Karsten

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 45 other boards

Persons with Significant Control

Tve (Whiteladies Road) Limited

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

Bath House, 16 Bath Row, Stamford, PE9 2QU

Reg: 7817583 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2021Registered 09/11/2021
Charge
satisfied

METRO BANK PLC

Created 26/02/2019Registered 05/03/2019Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 20/06/2016Registered 20/06/2016Satisfied 16/02/2022
Charge
satisfied

METRO BANK PLC

Created 20/06/2016Registered 20/06/2016Satisfied 16/02/2022

CompanyRankvs 49939+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49939Almero Tamarillo Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

-£716k

Working capital

Current Assets

£12.2M

Current Liabilities

£12.9M

Debtors

£11.6M

2avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities£9.4M
Signed by 09751920 2024-01-01 2024-12-31 09751920 2024-12-31 09751920 core:CurrentFinancialInstruments 2024-12-31 09751920 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£896k
20230.90—

Derived from filed accounts. Not audited figures.