£3.77m
−11%vs Dec 2024ActiveSC140085Private limited company
ALBATEL LIMITED
A85/10001
Summary
ALBATEL LIMITED is an active private limited company (company number SC140085) incorporated on 4 September 1992. Its registered activity is motion picture, video and television programme post-production activities (SIC 59120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.77m and cash of £2.75m, with 3 employees on average. Net assets fell 11% on the prior period (£4.22m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,059 comparable companies in the UK (median £2,754, upper quartile £23k).
02
Key dates
- Incorporated
- 4 September 199234 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59120
- Motion picture, video and television programme post-production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.75m
−16%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.77m | £2.75m | £1.10m | £210k | — | — | 3 |
| 31 December 2024 | £4.22m | £3.26m | £1.05m | £231k | — | — | 3 |
| 31 December 2023 | £4.06m | £3.11m | £1.05m | £228k | — | — | 3 |
Current ratio18.26Comfortable
Cash per employee£916kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,771,911 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 18.26 |
| +4 | Cash reservesCash £2,748,186 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1992-09-04 (34 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lorraine Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 331 days
- Accounts period endNet assets £3.77m · small accounts
- Accounts period endNet assets £4.22m · small accounts
- Accounts period endNet assets £4.06m · small accounts
- Incorporated
08
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09
Reminders for ALBATEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.