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Cave Of Aladin Limited

09954157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 LITTLESTAIRS ROAD, SHANKLIN, PO37 6HS
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Hafiz Aladin

director · Since 15/01/2016

SERVICES

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 1401+ SIC 86101 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£210k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£222k

Current Liabilities

£12k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202518.04+£18k
202426.70+£29k
202319.00+£35k
202214.76+£38k
20217.92+£55k
20205.53

Derived from filed accounts. Not audited figures.