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Other Alias Ltd

05587778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 WEBBS ORCHARD, MATFIELD, TN12 7JF
Incorporated 10/10/2005

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin Johnson

secretary · Since 10/10/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Simon Lewis Nash

director · Since 10/10/2005

DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Simon Lewis Nash

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

7 Webbs Orchard, Matfield, TN12 7JF

Notified 10/10/2016

CompanyRankvs 5115+ SIC 62012 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98-£9k
20242.39+£5k
20232.40+£7k
20221.82+£23k
20211.50-£19k
20201.77+£11k
20192.03

Derived from filed accounts. Not audited figures.