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Almape Holdings Limited

14773897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FOURTH FLOOR,, CARDIFF, CF10 3FD
Incorporated 01/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alastair Douglas Fraser

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 47 other boards

Mr Peter John Trussler

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mr Matthew Tucker

director · Since 01/04/2023

ACCOUNTANT

WELSH · WALES · Age 52

Also on 31 other boards

Persons with Significant Control

Mr Alastair Douglas Fraser

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Fourth Floor,, 2 Kingsway, Cardiff, CF10 3FD

Notified 01/04/2023

Mr Matthew Tucker

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 52

Fourth Floor,, 2 Kingsway, Cardiff, CF10 3FD

Notified 01/04/2023

Mr Peter John Trussler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Fourth Floor,, 2 Kingsway, Cardiff, CF10 3FD

Notified 01/04/2023

CompanyRankvs 34660+ SIC 64209 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34660Almape Holdings Limited
40
How is this score calculated?
Financial strength17/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£414k

Current Liabilities

£528k

Debtors

£300k

0avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.63

Derived from filed accounts. Not audited figures.