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Alicis London Limited

13040623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

405 - 407 LORDSHIP LANE, LONDON, N17 6AG
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ali Alici

director · Since 24/11/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 45

Mr Cengiz Alici

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Okkes Alici

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Ali Alici

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

British · England · Age 45

405 - 407, Lordship Lane, London, N17 6AG

Notified 24/11/2020

Mr Cengiz Alici

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

405 - 407, Lordship Lane, London, N17 6AG

Notified 10/10/2022

Mr Okkes Alici

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

405 - 407, Lordship Lane, London, N17 6AG

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2022Registered 04/07/2022

CompanyRankvs 2006+ SIC 56101 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/11/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£378k

Current Liabilities

£53k

Fixed Assets

£181k

29avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08+£0
20257.08-£40k
20245.45+£12k
202318.05+£109k
20220.60-£70k
20213.71

Derived from filed accounts. Not audited figures.