Company Overview
Aluma Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2021. Aluma Capital Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

30 St George Street, London, W1S 2FH
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Companies House Data
Company NameALUMA CAPITAL LIMITED
Company Number13204618
Registered Office Address30 St George Street
 W1S 2FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2022
Directors & Members
Dany Farook - Director
(British, 54 years old, born March 1972)
Appointed 16 February 2021
 Active
Stuart Leighton - Director
(British, 53 years old, born March 1973)
Appointed 03 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dany Farook
ALUMA CAPITAL HOLDINGS LIMITED
ANCAREX LIMITED
CHASE PORTLAND LIMITED
CHIUVI LTD
NET ZERO INVESTMENTS LIMITED
WINNINGTON RESIDENTS ASSOCIATION LIMITED
Stuart Leighton
ALUMA CAPITAL HOLDINGS LIMITED
BURLINGTON CAPITAL 1 LIMITED
BURLINGTON CAPITAL FINANCE LIMITED
BURLINGTON CAPITAL HOLDINGS (NEWCO) LIMITED
BURLINGTON CAPITAL INVESTMENTS LIMITED
BURLINGTON CAPITAL LIMITED
BURLINGTON VENTURES 1 LIMITED
BURLINGTON VENTURES LIMITED
DALGLEISH FINANCE HOUSE LIMITED
ELA (75 HIGH HOLBORN) LIMITED
ELA (80 HIGH HOLBORN) LIMITED
ELA (BEAZER HOUSE) LIMITED
ELA (MARLBOROUGH) LIMITED
ELA (MILL STREET) LIMITED
ELA (NORTH FINCHLEY) LIMITED
ELA (QG) LIMITED
ELA (ST GEORGE STREET) LIMITED
ELA (WORCESTER) LIMITED
ELA CAPITAL UK LTD
EPHEMERE HOLDINGS LIMITED
FCD (ROTHBURY) LTD
FLODRIVE JV LIMITED
FRANK CAPITAL DEVELOPMENTS LTD
LEIGHTON HAMILTON MANAGEMENT LTD
NUMA CAPITAL HOLDINGS LIMITED
NUMA CAPITAL LIMITED
O&H (ACACIA ROAD) LIMITED
RIB-EYE INVESTMENTS LIMITED
SUSTAINABLE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,845,000 4,845,000 18,000,000
Current Assets 1,635,239 1,635,239 1
Creditors Due Within One Year 3,796,728 3,796,728 40,230
Working Cap -2,161,489 -2,161,489 -40,229
Total Assets Less Current Liabilities 2,683,511 2,683,511 17,959,771
Long-term Liabilities 0 0 0
Net Assets 2,683,511 2,683,511 17,959,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,683,511 2,683,511 17,959,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 100.0%
Stocks Inventory - - -
Debtors 25.1% 25.1% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 25.2% 25.2% 0.0%
Creditors Due Within One Year 58.6% 58.6% 0.2%
Net Current Assets Liabilities -33.4% -33.4% -0.2%
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 41.4% 41.4% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 1.7 1.7 447.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,480,239 6,480,239 18,000,001
Debt 3,796,728 3,796,728 40,230
Net Assets/Debt 2,683,511 2,683,511 17,959,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 15 February 2026 with updates
Change of details for Aluma Capital Holdings Limited as a person with significant control on 21 November 2025
Registered office address changed from 30 st George Street London W1S 2FH United Kingdom to 7 Pollen Street London Greater London W1S 1NJ on 22 November 2025
Director's details changed for Mr Stuart Michael Leighton on 21 November 2025
Director's details changed for Mr Dany Yamen Farook on 21 November 2025
Registration of charge 132046180002, created on 22 July 2025
Confirmation statement made on 15 February 2025 with updates
Director's details changed for Mr Dany Yamen Farook on 12 July 2024
Confirmation statement made on 15 February 2024 with updates
Registration of charge 132046180001, created on 2 March 2023
Confirmation statement made on 15 February 2023 with no updates
Current accounting period shortened from 28 February 2022 to 31 July 2021
Confirmation statement made on 15 February 2022 with updates
Notification of Aluma Capital Holdings Limited as a person with significant control on 2 March 2021
Cessation of Inchstar Limited as a person with significant control on 2 March 2021
Appointment of Stuart Michael Leighton as a director on 3 March 2021
Statement of capital following an allotment of shares on 25 February 2021
Incorporation
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