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Aliva Uk Limited

04470069

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SMITHY FIDLERS LANE, NEWBURY, RG20 7LG
Incorporated 26/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Persons with Significant Control

Mr James Ormerod

75–100% shares

British · England · Age 58

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

CompanyRankvs 593+ 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
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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+2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£838k
20220.87-£293k
20211.03-£234k
20201.56-£74k
20191.25+£280k
20180.96

Derived from filed accounts. Not audited figures.