Albionmont Limited
09788892
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 20/12/2023
ADMINISTRATOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Jeremiah Martin Kiely
British · England · Age 56
100, Barbirolli Square, Manchester, M2 3BD
Notified 20/12/2023
Former PSCs
Mr Gerard Joseph Mcpartlin
Ceased 01/04/2018
Mr Adam Stephenson
Ceased 20/12/2023
Charges1 outstanding
INDEPENDENT TRUSTEE COMPANY LIMITED
CompanyRankvs 23523+ SIC 68320 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
£12
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£203k
Current Liabilities
£9k
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.78 | +£5k |
| 2023 | 3.62 | +£7k |
| 2022 | 3.36 | +£4k |
| 2021 | 0.44 | -£1k |
| 2020 | 0.43 | — |
| 2019 | 0.41 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.