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Almarai Ltd

12686037

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BASSEMER, SHEFFIELD, S9 3XU
Incorporated 20/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Awadh Qasem Ali Nasser

director · Since 20/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Awadh Qasem Ali Nasser

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Unit 3 Bassemer, Trent Street, Sheffield, S9 3XU

Notified 22/11/2023

Former PSCs

Mr Awadh Qasem Ali Nasser

Ceased 10/03/2021

Mr Ahmed Mehdhar Tuhaif

Ceased 10/03/2021

Abdulsalam Saleh Abushamah Alesayi

Ceased 22/11/2023

Talal Abdulsalam Saleh Alesaei

Ceased 29/08/2023

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 05/12/2023Registered 07/12/2023Satisfied 12/12/2024

CompanyRankvs 2924+ SIC 47190 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£163k

Current Liabilities

£32k

Fixed Assets

£6k

8avg. employees+5

Balance Sheet

Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£8k
20235.30+£2k
20222.23+£12k
20210.79

Derived from filed accounts. Not audited figures.