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Alitam Group Limited

12294352

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

SUITE 3, HALAND HOUSE, WEYBRIDGE, KT13 9DY
Incorporated 01/11/2019

Compliance

Last accounts

30/11/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 31/10/2023

Due 14/11/2024

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ray Mcsharry

director · Since 19/01/2022

PHARMACIST

IRISH · IRELAND · Age 57

Also on 2 other boards

Miss Lisa Marie Medlicott

director · Since 04/12/2023

EVENTS MANAGER

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Persons with Significant Control

Mrs Reim Nahaboo

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

British · England · Age 50

Suite 3, Haland House, 66 York Road, Weybridge, KT13 9DY

Notified 01/11/2019

CompanyRankvs 2632+ SIC 47730 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.07× · 20/20
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 strength0/25 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.

Liquidity20/20 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 30/11/2022

Net Worth

-£945k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£269k

Current Liabilities

£44k

Fixed Assets

£6k

Debtors

£96k

20avg. employees+7

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.07-£477k
202134.07-£502k
202014.90

Derived from filed accounts. Not audited figures.