Almarai Ltd
12686037
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 20/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Former
director · Resigned 10/03/2021
director · Resigned 30/06/2023
director · Resigned 29/08/2023
director · Resigned 29/08/2023
Persons with Significant Control
Mr Awadh Qasem Ali Nasser
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
NUCLEUS CASH FLOW FINANCE2 LIMITED
Change History
Active
Private Limited Company
UNIT 3 BASSEMER
SHEFFIELD
CompanyRankvs 2401+ SIC 47190 peers74
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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
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£185k
Current Liabilities
£44k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£6k |
| 2024 | 5.13 | +£8k |
| 2023 | 5.30 | — |
Derived from filed accounts. Not audited figures.