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Alma Artists Limited

11198415

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL FARM BUSINESS HUB, CHALFONT ST. GILES, HP8 4RG
Incorporated 10/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Georgina Mildmay Monkland

director · Since 28/10/2019

TALENT MANAGER

BRITISH · ENGLAND · Age 41

Ms Sara Caroline Curran

director · Since 29/05/2020

SOLICITOR

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Miss Georgina Mildmay Monkland

25–50% shares
25–50% votes

British · England · Age 41

3 Providence Yard, Ezra Street, London, E2 7RJ

Notified 29/05/2020

Former PSCs

Miss Rowena Wallace

Ceased 28/05/2020

Miss Rowena Catherine Wallace

Ceased 28/05/2020

Miss Rowena Catherine Wallace

Ceased 27/07/2022

Miss Rowena Wallace

Ceased 27/07/2022

Charges2 outstanding

Charge
outstanding

DYNAMIC TELEVISION, LLC

Created 16/03/2022Registered 23/03/2022
Charge
outstanding

TRICYCLE TALENT LIMITED

Created 29/05/2020Registered 08/06/2020

CompanyRankvs 138252+ SIC 82990 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138252Alma Artists Limited
32
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.

Employees6/15 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.

Longevity9/15 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

-£139k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£14k

Current Liabilities

£153k

Debtors

£300

1avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£10k
20230.06—

Derived from filed accounts. Not audited figures.