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Aladdins Cave Of Worcester Ltd

09697053

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

40-41 FOREGATE STREET, WORCESTER, WR1 1EE
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Adam Ben Docherty

director · Since 09/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Persons with Significant Control

Mr Adam Ben Docherty

Significant control

British · United Kingdom · Age 52

16 Middlegate, Newark,, Middle Gate, Newark, NG24 1AG

Notified 01/10/2024

Former PSCs

Mr Paul Adam Abdul Yafai

Ceased 01/10/2024

Mr Arron Omar Yafai

Ceased 15/01/2021

CompanyRankvs 15+ SIC 46410 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2021

Net Worth

£26k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£179k

Current Liabilities

£172k

Fixed Assets

£23k

Debtors

£599

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.04

Derived from filed accounts. Not audited figures.