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Alma Escapes Ltd

12110781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Catherine Meffan

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Luke Francis Peters

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Meffan

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Catalyst House, 720 Centennial Ave, Borehamwood, EN5 5BY

Notified 18/07/2019

CompanyRankvs 27606+ SIC 86900 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£131k

Current Liabilities

£116k

Debtors

£876

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£81k
20244.63+£44k

Derived from filed accounts. Not audited figures.