Back to search

Almatt (Derbyshire) Ltd

12733019

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 317, DARWEN, BB3 1AE
Incorporated 10/07/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Alex Martyn Kemp

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Matthew Andrew Lee

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Imran Hakim

director · Since 22/01/2026

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Ho2 Management Limited

Appoint directors

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 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 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

6avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.79

Derived from filed accounts. Not audited figures.