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Alrima Commercial Limited

13292362

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

25 OSSINGTON STREET, LONDON, W2 4LZ
Incorporated 25/03/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Carlo Arosio

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Carlo Arosio

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

British · England · Age 57

15, Kensington High Street, London, W8 5NP

Notified 25/03/2021

Mrs Giada Mazzoni

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

British · England · Age 54

15, Kensington High Street, London, W8 5NP

Notified 25/03/2021

CompanyRankvs 321+ SIC 11010 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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

-£264k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£118k

Current Liabilities

£54k

Fixed Assets

£322k

Debtors

£27k

7avg. employees

Balance Sheet

Assets less current liabilities£386k
Signed by Mr Carlo Arosio 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£35k
20230.17-£70k
20220.17-£88k
20210.28

Derived from filed accounts. Not audited figures.