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Keswick Alhambra Ltd

10437032

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

36 ST. JOHNS STREET, KESWICK, CA12 5AG
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Jonathan Justin Moore

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Graham Anthony King

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Graham Anthony King

secretary · Since 09/12/2024

Also on 1 other board

Persons with Significant Control

Mr Jonathan Justin Moore

50–75% shares
50–75% votes

British · United Kingdom · Age 59

36, St. Johns Street, Keswick, CA12 5AG

Notified 11/03/2021

Mr Graham Anthony King

25–50% shares
25–50% votes

British · United Kingdom · Age 66

36, St. Johns Street, Keswick, CA12 5AG

Notified 28/02/2025

Former PSCs

Mrs Sylvia Rennie

Ceased 01/10/2019

Mr Alan Stephen Hasler

Ceased 10/03/2021

Ms Carol Marion Rennie

Ceased 28/02/2025

Mr Thomas Wilson Rennie

Ceased 01/10/2019

CompanyRankvs 135+ SIC 59140 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£172k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£75k

Current Liabilities

£270k

Fixed Assets

£463k

Debtors

£3k

9avg. employees

Balance Sheet

Assets less current liabilities£268k
Signed by 10437032 2024-01-01 2024-12-31 10437032 2024-12-31 10437032 core:RetainedEarningsAccumulatedLosses 2024-12-31 10437032 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£20k
20230.13

Derived from filed accounts. Not audited figures.