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Almage Capital Limited

14461831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 KELFIELD GARDENS, LONDON, W10 6LS
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matteo Cidonio

director · Since 04/11/2022

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Matteo Cidonio

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

British,Italian · United Kingdom · Age 56

Nations House, 9th Floor, 103 Wigmore Street, London, W1U 1QS

Notified 04/11/2022

CompanyRankvs 92285+ SIC 70229 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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92285Almage Capital Limited
52
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.5M

Current Liabilities

£721k

Debtors

£370k

1avg. employees

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.06
20231.14

Derived from filed accounts. Not audited figures.