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Alessia Import-Export Ltd

12139894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SOUTH CROFT, WORCESTER, WR2 4JU
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
49410
Freight transport by road

Officers

Mr Gheorghe-Marius Colacel

director · Since 05/08/2019

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Gheorghe-Marius Colacel

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

Romanian · England · Age 49

2, South Croft, Worcester, WR2 4JU

Notified 05/08/2019

CompanyRankvs 683+ SIC 46330 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£993

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£23k

Fixed Assets

£79k

Debtors

£13k

3avg. employees+1

Tax at Year End

Corp tax£84
VAT£3k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Gheorghe-Marius Colacel 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74£56k
20240.30+£32k£110k
20230.41£84k

Derived from filed accounts. Not audited figures.