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Alrima Limited

09120533

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 Ossington Street, London, W2 4LZ
Incorporated 08/07/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Carlo Arosio

director · Since 08/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Carlo Arosio

director · Since 08/07/2014

British · England · Age 57

Persons with Significant Control

Mr Carlo Arosio

25–50% shares

British · England · Age 57

25, Ossington Street, London, W2 4LZ

Notified 06/04/2016

Mrs Giada Mazzoni

25–50% shares

British · England · Age 55

25, Ossington Street, London, W2 4LZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/04/2025Registered 28/04/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/04/2025Registered 28/04/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/03/2025Registered 19/03/2025

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line125 Ossington Street
2026-08-07

25 OSSINGTON STREET

post townLondon
2026-08-07

LONDON

sic codes68100,68209
2026-08-07

68209

officer appointedAROSIO, Carlo
2026-08-07

CompanyRankvs 15+ SIC 68100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£11k

Current Liabilities

£31k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Carlo Arosio 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£54k
202434.96+£122k
202327.30

Derived from filed accounts. Not audited figures.