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Ali'S Superstore (North East) Limited

13057636

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

436 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HW
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Balkis Akhtar

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Balkis Akhtar

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

British · United Kingdom · Age 65

436, Linthorpe Road, Middlesbrough, TS5 6HW

Notified 11/06/2024

Former PSCs

Mr Zulfquar Ali

Ceased 11/06/2024

CompanyRankvs 3538+ SIC 47110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£218k

Current Liabilities

£153k

Fixed Assets

£221k

Debtors

£6k

11avg. employees-5

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£286k
Signed by 13057636 2024-01-01 2024-12-31 13057636 2024-12-31 13057636 bus:OrdinaryShareClass1 2024-12-31 13057636 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£47k
20231.09+£29k
20220.80+£41k
20210.93

Derived from filed accounts. Not audited figures.