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Alida Production Services Limited

12251400

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Charles George Probett Hayes

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Charles George Probett Hayes

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

British · England · Age 65

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Notified 09/10/2019

Former PSCs

Mr Nicholas Leon

Ceased 06/01/2023

CompanyRankvs 17312+ SIC 56210 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17312Alida Production Services Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 30/06/2025

Net Worth

-£305k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£275k

Current Liabilities

£578k

Fixed Assets

£16k

Debtors

£250k

0avg. employees

Tax at Year End(2024)

Corp tax£953

Director Loans(2024)

Directors owe company£7k

Balance Sheet

Assets less current liabilities-£287k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£253k
20240.70-£10k
20230.49-£5k
20220.56-£7k
20210.68-£23k
20203.55—

Derived from filed accounts. Not audited figures.