Back to search

The Alinea Collective Ltd

12830406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE IBEX INN MAIN STREET, NEWBURY, RG20 7ER
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Gavin Keith Rees

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Stella Parry

secretary · Since 07/11/2024

Persons with Significant Control

Mr Gavin Keith Rees

25–50% shares

British · England · Age 47

The Ibex Inn, Main Street, Newbury, RG20 7ER

Notified 21/08/2020

Former PSCs

Mr Nathaniel Benjamin De Souza

Ceased 31/12/2023

CompanyRankvs 6795+ SIC 55900 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
6795The Alinea Collective Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

-£65k

Balance sheet strength

Cash

-£25k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£10k

Current Liabilities

£81k

Fixed Assets

£6k

Debtors

£25k

16avg. employees

Tax at Year End

Corp tax£11k
VAT£34k

Director Loans

Company owes directors£30k
Directors owe company£9k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£65k
Signed by Mr Gavin Rees 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12+£21k£682k
20240.17-£54k£611k
20230.33+£2k£268k
20220.31-£44k£372k
20210.29——

Derived from filed accounts. Not audited figures.