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Ally'S Balti House Ltd

08907699

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, COVENTRY, CV5 6EL
Incorporated 24/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Fokhrul Islam

director · Since 24/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Fokhrul Islam

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

1st Floor, 48 Earlsdon Street, Coventry, CV5 6EL

Notified 24/02/2017

CompanyRankvs 12704+ SIC 56102 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12704Ally'S Balti House Ltd
44
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£533

Current Liabilities

£6k

Fixed Assets

£1

6avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£41k
20243.53+£525
20234.67+£2k
20223.99+£2k
20212.93+£3k
20202.70+£3k
20191.76—

Derived from filed accounts. Not audited figures.