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Alipta Ltd

11370288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

463 ABBEY LANE, SHEFFIELD, S7 2QZ
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Jonathan Davies

director · Since 18/05/2018

STUDENT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Jonathan Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 27

463 Abbey Lane, 463 Abbey Lane, Sheffield, S7 2QZ

Notified 18/05/2018

CompanyRankvs 4713+ SIC 47750 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees4/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£1k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02
2022NaN
2021NaN
2020NaN
2019Infinity

Derived from filed accounts. Not audited figures.