Alma Escapes Ltd
12110781
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 12/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mrs Catherine Meffan
British · United Kingdom · Age 38
Catalyst House, 720 Centennial Ave, Borehamwood, EN5 5BY
Notified 18/07/2019
CompanyRankvs 27606+ SIC 86900 peers55
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£81k |
| 2024 | 4.63 | +£44k |
Derived from filed accounts. Not audited figures.