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Alma Pearl Limited

14301477

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

OFFICE 31 CP HOUSE, WATFORD, WD25 8HR
Incorporated 17/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Miss Celeste Baracchi

director · Since 17/08/2022

DIRECTOR

ITALIAN · ENGLAND · Age 35

Persons with Significant Control

Miss Celeste Baracchi

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 35

Unit T, Relaince Wharf, 2-10 Hertford Road, London, N1 5ET

Notified 17/08/2022

CompanyRankvs 1910+ SIC 47781 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£120k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£79k

Current Liabilities

£205k

Fixed Assets

£6k

Debtors

£58k

Profit After Tax

-£140k

1avg. employees

People Costs

Wages & salaries£13k
NI contributions£479

Balance Sheet

Assets less current liabilities-£120k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£20k
20230.18

Derived from filed accounts. Not audited figures.