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Almalumi Group Ltd

12424181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COASTWISE HOUSE, WORTHING, BN11 1SU
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Timothy Peter Rowland Jones

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Peter James Rogers Slough

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Kinded Limited

25–50% shares
25–50% votes

1st Floor Mitsubishi Building, Western Way, Melksham, SN12 8BY

Reg: 13163728 · Companies House - Cardiff · Limited Company

Notified 19/02/2021

Pondi Parker Ltd

25–50% shares
25–50% votes

Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU

Reg: 13169332 · Companies House - Cardiff · Limited Company

Notified 19/02/2021

Former PSCs

Mr Timothy Peter Rowland Jones

Ceased 19/02/2021

Mr Peter Slough

Ceased 19/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2026Registered 27/01/2026

CompanyRankvs 34031+ SIC 86900 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34031Almalumi Group Ltd
50
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.

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.

Longevity6/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£400

Working capital

Current Assets

£400

Current Liabilities

£988k

Fixed Assets

£2.3M

Debtors

£400

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£223k
20240.00+£197k
2023—+£497k

Derived from filed accounts. Not audited figures.