Alioli Kids Ltd
09710834
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Brookes
British · England · Age 51
112-114, Witton Street, Northwich, CW9 5NW
Notified 01/07/2016
CompanyRankvs 52548+ SIC 47910 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£25k
Balance sheet strength
Cash
£98
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£7k
Current Liabilities
£35k
Fixed Assets
£160
Debtors
£54
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£4k |
| 2024 | 0.28 | +£5k |
| 2023 | 0.40 | -£3k |
| 2022 | 0.76 | -£9k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.