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Alohomora Limited

11644547

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 HENLEY STREET, STRATFORD-UPON-AVON, CV37 6QW
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Rafeeque Olikkathodi

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Rafeeque Olikkathodi

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

British · England · Age 45

48, Henley Street, Stratford-Upon-Avon, CV37 6QW

Notified 26/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2020Registered 18/02/2020

CompanyRankvs 2891+ SIC 47190 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/01/2025

Net Worth

£179k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£468k

Current Liabilities

£283k

Fixed Assets

£490k

Debtors

£18k

26avg. employees+19

Balance Sheet

Assets less current liabilities£675k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£136k
20241.43-£154k
20231.07-£207k
20221.19-£22k
20211.03+£406k
20203.00+£67k
20191.28

Derived from filed accounts. Not audited figures.