Alma Bay Ltd
15318647
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Mr Mateusz Pastula
Polish · United Kingdom · Age 39
2c, Hatley Road, Southampton, SO18 6NU
Notified 30/11/2023
Mr Albert Asare
Ghanaian · United Kingdom · Age 37
47b, Brookwood Road, Southampton, SO16 9AH
Notified 30/11/2023
CompanyRankvs 3652+ SIC 87100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£632k
Fixed Assets
£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£15k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.