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Alma Engineering Xcel Limited

14357559

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 ASHTON ROAD, ESSEX, RM3 8UH
Incorporated 15/09/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

25620
Machining

Officers

Mr Harry Alberto Cuadrado

director · Since 15/09/2022

ENGINEER

AMERICAN · ENGLAND · Age 51

Also on 3 other boards

Mr Niall James Rafferty

director · Since 15/09/2022

FINANCE DIRECTOR

BRITISH · IRELAND · Age 73

Also on 4 other boards

Persons with Significant Control

Xcel Aerospace Topco Limited

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

1, Ashton Road, Essex, RM3 8UH

Reg: 07680845 · Companies House, Cardiff · Private Limited Company

Notified 15/09/2022

Charges4 outstanding

Charge
satisfied

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Charge
outstanding

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Charge
outstanding

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Charge
outstanding

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Created 02/02/2024Registered 02/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

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CompanyRankvs 1835+ SIC 25620 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1835Alma Engineering Xcel Limited
41
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

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.

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 31/12/2024

Net Worth

£666k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£821k

0avg. employees-31

Tax at Year End

Corp tax£179k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£568k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.52
20230.30

Derived from filed accounts. Not audited figures.