The Aliam Group Limited
12648475
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Mr Colin Doree
British · United Kingdom · Age 48
3, Roffe Close, Paddock Wood, TN12 6FN
Notified 05/06/2020
Charges1 outstanding
RITA JEAN DOREE
Change History
Active
Private Limited Company
3 ROFFE CLOSE
PADDOCK WOOD
CompanyRankvs 15433+ SIC 64209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£34k
Current Liabilities
£94k
Fixed Assets
£5.2M
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£60k |
| 2024 | 0.26 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
capital allotment shares
incorporation company