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Alayah'S Store Ltd

12653047

active
Private Limited Company
england wales
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)

Details

4 EASEGILL COURT, NOTTINGHAM, NG5 9LU
Incorporated 08/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores
47710
Retail sale of clothing in specialised stores
47721
47721
47799
Retail sale of second-hand goods in stores

Officers

Miss Sally Demba

director · Since 08/06/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Sally Demba

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

British · England · Age 45

4, Easegill Court, Nottingham, NG5 9LU

Notified 08/06/2020

CompanyRankvs 3456+ SIC 47290 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

-£129

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56-£17k
20245.71+£11k
202356.02+£24k
20222.43-£21k
20210.81

Derived from filed accounts. Not audited figures.