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Alio'S Food Company Limited

09298296

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

245 TERRACE ROAD, WALTON-ON-THAMES, KT12 2DZ
Incorporated 06/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Giovanni Alio

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Guissepe Alio

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Giuseppe Alio

25–50% shares

British · England · Age 58

245 Terrace Road, Walton-On-Thames, KT12 2DZ

Notified 06/11/2016

Mr Giovanni Alio

25–50% shares

British · England · Age 56

245 Terrace Road, Walton-On-Thames, KT12 2DZ

Notified 30/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2015Registered 09/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 03/06/2015

CompanyRankvs 13798+ SIC 47110 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£150

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£3.6M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.47
20230.29

Derived from filed accounts. Not audited figures.