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Alia Food&Co Ltd

14278115

active
Private Limited Company
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

42 NORTHWOOD PARK ROAD, STOKE-ON-TRENT, ST1 2DS
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56103
Take-away food shops and mobile food stands

Officers

Mr Awan Ababneh

director · Since 05/08/2022

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Awan Ababneh

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

Romanian · England · Age 39

42, Northwood Park Road, Stoke-On-Trent, ST1 2DS

Notified 05/08/2022

CompanyRankvs 3410+ SIC 10710 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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

-£41k

Balance sheet strength

Cash

-£12k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

-£12k

Current Liabilities

£29k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Awan ABABNEH 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.42-£788
2024-0.47

Derived from filed accounts. Not audited figures.