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Ali Baba Shop Limited

11395784

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

102 CLIFTON STREET, CARDIFF, CF24 1LU
Incorporated 04/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Alan Esa Alias

director · Since 04/06/2018

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Alan Esa Alias

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

British · Wales · Age 40

102, Clifton Street, Cardiff, CF24 1LU

Notified 04/06/2018

CompanyRankvs 736+ SIC 47110 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 30/06/2024

Net Worth

£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£580k

Current Liabilities

£156k

Fixed Assets

£20k

33avg. employees+1

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£47k
20232.75+£78k
20223.17+£85k
20213.29

Derived from filed accounts. Not audited figures.