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Almero Newcastle Jv Limited

15709652

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 08/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lucy Sinfield

secretary · Since 08/05/2024

Mr Anthony James Franks

director · Since 08/05/2024

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 37

Also on 43 other boards

Mr Ivan David Nicolaas Karsten

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 45 other boards

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 30/05/2024Registered 30/05/2024

CompanyRankvs 3397+ SIC 64209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 355.44× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3397Almero Newcastle Jv Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity2/15 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

£12.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£9k

Debtors

£74k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2024355.44

Derived from filed accounts. Not audited figures.