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Almero Newcastle Limited

15709710

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

68209
Other letting and operating of own or leased real estate

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

Persons with Significant Control

Almero Newcastle Jv Limited

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

16, Bath Row, Stamford, PE9 2QU

Reg: 15709652 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/05/2024

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

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

CompanyRankvs 85259+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85259Almero Newcastle Limited
56
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£8.9M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£116k

Current Liabilities

£867k

Debtors

£68k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20.4M
Assets less current liabilities£29.3M
Signed by 15709710 2024-05-08 2024-12-31 15709710 2024-12-31 15709710 core:CurrentFinancialInstruments 2024-12-31 15709710 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.