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Alumno Group Limited

11316774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

305 GRAY'S INN ROAD, LONDON, WC1X 8QR
Incorporated 18/04/2018

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

David Campbell

director · Since 18/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Ron Plunz

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH,GERMAN · UNITED KINGDOM · Age 51

Also on 16 other boards

Mr Timothy John Weightman

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 27 other boards

Mr Andrew Winstanley

director · Since 17/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 82 other boards

Joanna Kate Deacon

secretary · Since 01/07/2023

Persons with Significant Control

David Campbell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

305, Gray's Inn Road, London, WC1X 8QR

Notified 18/04/2018

Places For People Ventures Operations Limited

25–50% shares
25–50% votes
Appoint directors

305, Gray's Inn Road, London, WC1X 8QR

Reg: 08740397 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/10/2018

Former PSCs

Mr Mevan Alwis

Ceased 04/10/2018

Charges1 outstanding

Charge
satisfied

HERITAGE SQUARE LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 17/11/2025
Charge
outstanding

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED

Created 21/03/2024Registered 28/03/2024

CompanyRankvs 20985+ SIC 41100 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£23.5M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£29.6M

Working capital

Current Assets

£30.0M

Current Liabilities

£20.3M

Debtors

£30.0M

Cost of Sales

£15.2M

Profit After Tax

-£3.8M

0avg. employees

People Costs

Wages & salaries£843k

Balance Sheet

Assets less current liabilities£33.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.48

Derived from filed accounts. Not audited figures.