Alida Group Limited
05969920
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 17/10/2006
CATERER
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Mr Charles George Probett Hayes
British · England · Age 65
Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Notified 06/04/2016
Mrs Alison Jane Hayes
British · England · Age 65
Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Notified 06/11/2018
Mrs Alison Hayes
British · England · Age 65
Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Notified 06/11/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 26+ SIC 56210 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£882k
Fixed Assets
£564k
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£0 |
| 2025 | 2.48 | +£843k |
| 2024 | 1.67 | +£1.2M |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.