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Alsama Limited

09867576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

109 ASHERIDGE ROAD, CHESHAM, HP5 2PZ
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sultan Ahmed Ali

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Sultan Ahmed Ali

Significant control

British · England · Age 44

109, Asheridge Road, Chesham, HP5 2PZ

Notified 01/12/2024

Former PSCs

Mr Salam Mansour

Ceased 01/06/2018

Mr Maitham Al-Ali

Ceased 09/12/2020

Ms Sabahat Shaukat Khan

Ceased 01/10/2024

CompanyRankvs 27407+ SIC 56101 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£638k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£46k

Current Liabilities

£406k

Fixed Assets

£56k

0avg. employees

Balance Sheet

Assets less current liabilities-£304k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£70k
20240.09-£121k
20230.22

Derived from filed accounts. Not audited figures.