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Alwan Limited

04556622

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

425 KINGSBURY ROAD, LONDON, NW9 9DT
Incorporated 08/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mohammed Nabil Rida

secretary · Since 03/04/2006

BRITISH

Mr Mohammed Nabil Rida

director · Since 01/01/2011

MANGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mohammed Nabil Rida

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

425, Kingsbury Road, London, NW9 9DT

Notified 02/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2021Registered 27/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2011Registered 22/10/2011

CompanyRankvs 5325+ SIC 47190 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£2k

Current Liabilities

£73k

Fixed Assets

£202k

2avg. employees

Tax at Year End(2023)

Corp tax£1

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Mohammed Nabil Rida 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£7k
20230.28+£16k
20220.36+£11k
20210.32-£27k
20200.29-£7k
20190.14-£29k
20180.14

Derived from filed accounts. Not audited figures.