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Aliva Uk Limited

04470069

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

The Smithy Fidlers Lane, East Ilsley, Newbury, RG20 7LG
Incorporated 26/06/2002

Previously known as

Telamon Interiors Limited · until 12/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Walton Law Eddlestone

secretary · Since 26/06/2002

ENGLISH · UNITED KINGDOM · Age 72

Also on 12 other boards

James Ormerod

director · Since 01/07/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Walton Law Eddlestone

secretary · Since 26/06/2002

English

James Ormerod

director · Since 01/07/2002

British · England · Age 59

Former

Philip Hamilton

director · Resigned 01/07/2002

Persons with Significant Control

Mr James Ormerod

75–100% shares

British · England · Age 59

The Smithy, Fidlers Lane, Newbury, RG20 7LG

Notified 26/05/2017

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 20/08/2021Registered 01/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2009Registered 07/10/2009Satisfied 26/09/2025

Change History

officer appointedEDDLESTONE, Walton Law
2026-09-10
officer appointedORMEROD, James
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1The Smithy Fidlers Lane
2026-09-10

THE SMITHY FIDLERS LANE

post townNewbury
2026-09-10

NEWBURY

CompanyRankvs 592+ SIC 43330 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£461k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£16k

Debtors

£2.9M

11avg. employees

Balance Sheet

Assets less current liabilities£461k
Signed by Mr James Ormerod 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17

Derived from filed accounts. Not audited figures.

Filing History68 filings

Confirmation statement

confirmation statement with no updates

07/01/20263 pages · PDF
MR04

mortgage satisfy charge full

26/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20249 pages · PDF
Director details changed

change person director company with change date

28/06/20242 pages · PDF
Director details changed

change person director company with change date

20/06/20242 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

08/11/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/09/202139 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/04/20209 pages · PDF
Address changed

change registered office address company with date old address new address

24/04/20201 page · PDF
Confirmation statement

confirmation statement with updates

24/04/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/05/20188 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/07/20178 pages · PDF
PSC notified

notification of a person with significant control

26/06/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20173 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20157 pages · PDF
Accounts date changed

change account reference date company current shortened

23/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20123 pages · PDF
CH03

change person secretary company with change date

06/07/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20114 pages · PDF
Shares allotted

capital allotment shares

06/06/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/08/20104 pages · PDF
Director details changed

change person director company with change date

06/08/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20104 pages · PDF
RESOLUTIONS

resolution

14/12/20092 pages · PDF
MG01

legacy

07/10/200910 pages · PDF
363a

legacy

06/07/20093 pages · PDF
288c

legacy

10/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20094 pages · PDF
CERTNM

certificate change of name company

08/05/20092 pages · PDF
225

legacy

11/02/20091 page · PDF
363a

legacy

17/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/02/20084 pages · PDF
363a

legacy

23/07/20075 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20074 pages · PDF
363s

legacy

18/07/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20064 pages · PDF
288c

legacy

28/09/20051 page · PDF
363s

legacy

06/07/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20053 pages · PDF
363s

legacy

19/08/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20043 pages · PDF
363s

legacy

10/09/20036 pages · PDF
288a

legacy

25/09/20022 pages · PDF
288b

legacy

25/09/20021 page · PDF
Incorporated

incorporation company

26/06/200221 pages · PDF