Alma Supplies Limited
11879094
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 26/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mrs Victoria Louise Brereton
Ceased 20/03/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 20626+ SIC 64209 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£465k
Working capital
Current Assets
£1.3M
Current Liabilities
£884k
Debtors
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | +£0 |
| 2024 | 0.97 | +£0 |
| 2023 | 1.86 | +£0 |
| 2022 | 1.70 | +£0 |
| 2021 | 1.23 | +£0 |
Derived from filed accounts. Not audited figures.