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Almago Limited

11189121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSHEAD HOUSE 15, BEACONSFIELD, HP9 2HN
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ziv Raz

secretary · Since 06/02/2018

Also on 1 other board

Mr Ziv Raz

director · Since 06/02/2018

MANAGER

ISRAELI · ISRAEL · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ziv Raz

75–100% shares
75–100% votes

Israeli · Israel · Age 53

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/02/2018

CompanyRankvs 39110+ SIC 47910 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£114k

Current Liabilities

£93k

Fixed Assets

£200

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 11189121 2024-03-01 2025-02-28 11189121 2025-02-28 11189121 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£18k
20241.58+£13k
20231.28+£25k
20221.05-£14k
20211.07

Derived from filed accounts. Not audited figures.