Company Overview
Alsama Project is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 January 2020. Alsama Project has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

5Th Floor, 30-31 Furnival Street, London, EC4A 1JQ
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Companies House Data
Company NameALSAMA PROJECT
Company Number12433605
Registered Office Address5th Floor, 30-31 Furnival Street
 EC4A 1JQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2021
Previous Company NameChanged Date
ALSAMA PROJECT LTD07 Oct 2020
Directors & Members
Show Resigned
Suhir Helal - Director
(British, 55 years old, born December 1971)
Appointed 09 February 2021
 Active
Paul Mitchell - Director
(British, 58 years old, born May 1968)
Appointed 04 October 2024
 Active
Krishnan Narayanan - Director
(British, 47 years old, born June 1979)
Appointed 04 August 2025
 Active
Ketishweran Pothalingam - Director
(British, 64 years old, born July 1962)
Appointed 24 July 2023
 Active
Elizabeth Robertson - Director
(British, 58 years old, born January 1968)
Appointed 16 October 2020
 Active
Trevor Russell - Director
(British, 68 years old, born July 1958)
Appointed 04 August 2025
 Active
Christopher Teesdale - Director
(British, 65 years old, born July 1961)
Appointed 01 October 2020
 Active
Richard Verity - Director
(British, 61 years old, born August 1965)
Appointed 01 October 2020
 Active
Meike Ziervogel - Director
(German,British, 59 years old, born February 1967)
Appointed 30 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Suhir Helal
No companies found
Paul Mitchell
No companies found
Krishnan Narayanan
GARBETT & PARTNERS LLP
SKIESFIFTY ASSET MANAGEMENT (UK) LIMITED
Ketishweran Pothalingam
ABERDEEN PARK MAINTENANCE COMPANY LIMITED
Elizabeth Robertson
PRIME COMMITMENT LIMITED
Trevor Russell
FIRE (BC) HOLDCO LIMITED
RPMG LTD
Christopher Teesdale
AARDVARK RECYCLING LTD.
SEEDS FOR GROWTH
Richard Verity
No companies found
Meike Ziervogel
PEIRENE PRESS LTD
SHATILA STUDIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 63,603 63,603
Creditors Due Within One Year 0 0
Working Cap 63,603 63,603
Total Assets Less Current Liabilities 63,603 63,603
Long-term Liabilities 0 0
Net Assets 63,603 63,603
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 63,603 63,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 63603.0 63603.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 63,603 63,603
Debt 0 0
Net Assets/Debt 63,603 63,603
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Director's details changed for Mr Richard Verity on 2 January 2026
Appointment of Mr Krishnan Narayanan as a director on 4 August 2025
Appointment of Mr Trevor Russell as a director on 4 August 2025
Current accounting period shortened from 31 December 2025 to 31 July 2025
Memorandum and Articles of Association
Confirmation statement made on 23 January 2025 with no updates
Appointment of Dr Paul Stuart Mitchell as a director on 4 October 2024
Termination of appointment of Paul Stuart Mitchell as a director on 1 October 2024
Confirmation statement made on 29 January 2024 with no updates
Director's details changed for Mrs Suhir Helal on 10 January 2024
Director's details changed for Ms Elizabeth Mary Robertson on 10 January 2024
Director's details changed for Mr Richard Verity on 10 January 2024
Director's details changed for Dr Paul Stuart Mitchell on 10 January 2024
Appointment of Mr Ketishweran Somasunderam Pothalingam as a director on 24 July 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Previous accounting period shortened from 31 January 2022 to 31 December 2021
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