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Aali Cafe Ltd

13760581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58 HIGH STREET, CAMBERLEY, GU15 3RS
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ghulam Rasool Omari

director · Since 23/11/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Samad Amin

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

British · United Kingdom · Age 58

58, High Street, Camberley, GU15 3RS

Notified 23/11/2021

Mr Ghulam Rasool Omari

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

British · United Kingdom · Age 62

58, High Street, Camberley, GU15 3RS

Notified 23/11/2021

CompanyRankvs 9519+ SIC 56102 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9519Aali Cafe Ltd
50
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£36k

Current Liabilities

£44k

Fixed Assets

£24k

Debtors

£19k

5avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities£16k
Signed by Mr Samad Amin 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£6k
20240.72+£7k
20230.67—

Derived from filed accounts. Not audited figures.