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Aluma Capital Limited

13204618

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 POLLEN STREET, LONDON, W1S 1NJ
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dany Yamen Farook

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stuart Michael Leighton Ba Acma

director · Since 03/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Aluma Capital Holdings Limited

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

7, Pollen Street, London, W1S 1NJ

Reg: 13205437 · Companies House · Limited By Shares

Notified 02/03/2021

Former PSCs

Inchstar Limited

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 22/07/2025Registered 25/07/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/03/2023Registered 06/03/2023

CompanyRankvs 126986+ SIC 68209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126986Aluma Capital Limited
48
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.6M

Debtors

£785k

0avg. employees-2

Tax at Year End(2023)

Corp tax£64k
Dividends paid£15.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20230.10
20220.43

Derived from filed accounts. Not audited figures.