Back to search

Ali Uk Limited

03514409

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

60 BARWELL BUSINESS PARK, CHESSINGTON, KT9 2NY
Incorporated 20/02/1998

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

56290
Other food service activities

Officers

Angelo Speranza

director · Since 02/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Maurizio Anastasia

director · Since 25/05/2018

CFO

ITALIAN · ITALY · Age 56

Also on 9 other boards

Mr Edward Crawford Brunning

secretary · Since 16/05/2022

Also on 3 other boards

Mr Edward Crawford Brunning

director · Since 16/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Filippo Andrea Berti

voting-rights-50-to-75-percent-as-trust

American,Italian · United States · Age 57

101, Corporate Woods Parkway, Vernon Hills

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (AS SECURITY AGENT)

Created 28/07/2022Registered 02/08/2022Satisfied 22/08/2025

CompanyRankvs 2248+ SIC 56290 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
2248Ali Uk Limited
69
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£93.6M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£19.4M

Working capital

Current Assets

£105.6M

Current Liabilities

£86.2M

Fixed Assets

£74.2M

Debtors

£98.6M

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£93.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.22

Derived from filed accounts. Not audited figures.