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Alma Mater Developments Limited

10461427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gerard Anthony Sheehy

secretary · Since 03/11/2016

Also on 4 other boards

Mrs Ann Teresa Sheehy

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Gerard Anthony Sheehy

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Kevin Noel Sheehy

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gerard Anthony Sheehy

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 78

Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB

Notified 03/11/2016

Mrs Ann Teresa Sheehy

significant-influence-or-control-as-trust

British · England · Age 80

Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB

Notified 03/11/2016

Mr Kevin Noel Sheehy

significant-influence-or-control-as-trust

British · England · Age 52

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 13/01/2021

CompanyRankvs 3868+ SIC 41100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3868Alma Mater Developments Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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 29/04/2024

Net Worth

£703k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£174k

Current Liabilities

£9k

Debtors

£174k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.07-£350k
20234.02+£0
20222.05—

Derived from filed accounts. Not audited figures.