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Alidina Capital Ltd

11432273

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Abbas Alidina Ba Hons

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 12 other boards

Mr Mohammed Akeel Alidina

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Mazarul Islam

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 28 other boards

Persons with Significant Control

Mr Abbas Alidina

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

British · United Arab Emirates · Age 46

1 Kings Avenue, Winchmore Hill, London, N21 3NA

Notified 25/06/2018

CompanyRankvs 198550+ SIC 64209 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£6k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£1.0M

Current Liabilities

£901k

Debtors

£603k

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12
20231.04
20220.79
20211.34+£81k
20201.20

Derived from filed accounts. Not audited figures.