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Alaraby Aljadeed Ltd

09170316

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EALING CROSS 2ND FLOOR, LONDON, W5 5TH
Incorporated 11/08/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Maayed Ahmad Saleem Dib

director · Since 11/08/2014

EXECUTIVE MANAGER

QATARI · QATAR · Age 50

Ms Alice Elizabeth Vernon Bainton

secretary · Since 26/09/2022

Dr Moh'D Muhiddin Suleiman Al Masri

director · Since 12/10/2022

PROFESSOR

JORDANIAN · QATAR · Age 59

Persons with Significant Control

Fadaat Media Limited

75–100% shares

Ealing Cross 2nd Floor, 85 Uxbridge Road, London, W5 5TH

Reg: 08549289 · England · Private Limited Company

Notified 22/10/2022

Former PSCs

Mr Abdurrahman Muhammad Farid Elshayyal

Ceased 26/09/2022

CompanyRankvs 359+ SIC 58130 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. 2 Audit information The audit report is unqualified. Material uncertainty related to going concern We draw attention to note 1 in the accounts which indicates that the company incurred a net loss of £7,216,329 during the year ended 31 December 2023 and, as at that date, the compan

Key FinancialsYear ending 31/12/2023

Net Worth

-£5.2M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£6.6M

Fixed Assets

£202k

Debtors

£665k

96avg. employees+4

Balance Sheet

Intangible assets£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£140k
20220.13

Derived from filed accounts. Not audited figures.