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Aly Enterprises Limited

11623542

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

S2A-THE SPACE, COVENTRY, CV6 5SF
Incorporated 15/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

61100
Wired telecommunications activities
70229
Management consultancy activities

Officers

Syed Hammad Ali

director · Since 15/10/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Syed Hammad Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

S2a-The Space, 101-110 Lockhurst Lane, Coventry, CV6 5SF

Notified 15/10/2018

CompanyRankvs 699+ SIC 61100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 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 strength20/25 pts

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

Employees14/15 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 31/10/2023

Turnover

£1.1M

Annual revenue

Net Worth

£79k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£320k

Current Liabilities

£293k

Fixed Assets

£58k

Debtors

£218k

Cost of Sales

£704k

Gross Profit

£435k

Admin Expenses

£309k

Operating Profit

£126k

Profit After Tax

£105k

12avg. employees+9

Tax at Year End

Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09+£55k
20220.98+£23k
20214.15+£3k
20202.12
20190.57

Derived from filed accounts. Not audited figures.