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Alessi Dining Ltd

07346505

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALESSI, AUDLEY, ST7 8DA
Incorporated 16/08/2010

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 16/08/2023

Due 30/08/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mrs Kathryn Theresa Akther

director · Since 16/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Patrick Anthony Burke

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Abu Fayak Akther

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mrs Kathryn Theresa Akther

50–75% shares

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 1840+ SIC 56101 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.66× · 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 strength16/25 pts

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

Employees10/15 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 31/03/2023

Net Worth

£11k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Debtors

£13k

9avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20236.66

Derived from filed accounts. Not audited figures.