Almatt (Derbyshire) Ltd
12733019
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 10/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 10/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Ho2 Management Limited
Unit 317, India Mill Business Centre, Darwen, BB1 3AE
Reg: 05476134 · Companies House · Private Company Limited By Shares
Notified 22/01/2026
Former PSCs
Mr Matthew Andrew Lee
Ceased 14/10/2020
Penguin Holdings Ltd
Ceased 20/08/2020
Mkjh Holdings Ltd
Ceased 22/01/2026
Mr Alex Martyn Kemp
Ceased 01/08/2020
Mkjh Holdings Ltd
Ceased 02/09/2020
Penguin Holdings Ltd
Ceased 02/09/2020
CompanyRankvs 7800+ SIC 47782 peers58
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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 31/12/2021
Net Worth
£84k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£195k
Current Liabilities
£247k
Fixed Assets
£137k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.79 |
Derived from filed accounts. Not audited figures.