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Alinia Investments Ltd

10433038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIELDVIEW COTTAGE, BURTON-ON-TRENT, DE15 0RD
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nikki Garner

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Tony Mitchell Garner

director · Since 18/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Tony Garner

50–75% shares

British · England · Age 56

Fieldview Cottage, Bretby, Burton-On-Trent, DE15 0RD

Notified 18/10/2019

Mrs Nikki Garner

50–75% shares

British · England · Age 52

Fieldview Cottage, Bretby, Burton-On-Trent, DE15 0RD

Notified 18/10/2019

Charges14 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/12/2025Registered 29/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2025Registered 16/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2025Registered 16/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/11/2025Registered 17/11/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/11/2025Registered 17/11/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 30/09/2024Registered 02/10/2024Satisfied 12/11/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 23/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 24/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 29/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 24/08/2018Registered 03/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 24/08/2018Registered 03/09/2018

CompanyRankvs 46425+ SIC 68100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/03/2025

Net Worth

-£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£68k
20240.00-£85k
20230.01-£32k
20220.05-£10k
20210.00-£49k
20200.00

Derived from filed accounts. Not audited figures.