# ALBINEA LIMITED (15154066)

> ALBINEA LIMITED is an active private limited company (company number 15154066) incorporated on 21 September 2023, registered in Altrincham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.29m and cash of £1.65m, with 1 employee on average. Net assets rose 216% on the prior period (£407k).

- Status: Active
- Incorporated: 2023-09-21
- Registered office: Altrincham, WA15 7PG
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.29m | £1.65m | — | £428k | — | — | 1 |
| 2024-09-30 | £407k | £464k | £79k | £221k | — | — | — |

current ratio 3.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,286,276 at 30 September 2025
- Net assets up 10% or more on the prior period: +216.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.86
- Cash at bank of £50,000 or more: Cash £1,651,260
- Incorporated two to five years ago: Incorporated 21 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Kashem — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15154066
HTML: https://firmoscan.com/company/15154066-albinea-limited
