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Alhas Uk Import & Export Limited

11733717

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT C PARK FARM ROAD, FOLKESTONE, CT19 5EY
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Orhan Yuksel

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Orhan Yuksel

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

British · England · Age 48

Unit C, Park Farm Road, Folkestone, CT19 5EY

Notified 19/12/2018

Former PSCs

Alhas Ambalaj Gida Ins. Ve Tic. Ltd. Sti.

Ceased 14/07/2025

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/01/2026Registered 19/01/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/01/2026Registered 19/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2021Registered 07/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2021Registered 07/07/2021

CompanyRankvs 268272+ SIC 68209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 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.

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.

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 31/12/2025

Net Worth

-£50k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£51k

Current Liabilities

£484k

Fixed Assets

£812k

Debtors

£937

0avg. employees

Tax at Year End(2024)

VAT£721

Balance Sheet

Bank loans & overdrafts£429k
Assets less current liabilities£379k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£29k
20240.05-£29k£14k
20230.10£127k

Derived from filed accounts. Not audited figures.