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Alibi Days Ltd

15086836

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)

Details

30 SHORE ROAD, SOUTHAMPTON, SO31 9FU
Incorporated 21/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Sharon Elizabeth Eleanor Cockerill

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Richard James Scarff

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Richard James Scarff

25–50% shares
25–50% votes

British · England · Age 61

30, Shore Road, Southampton, SO31 9FU

Notified 21/08/2023

Sharon Elizabeth Eleanor Cockerill

25–50% shares
25–50% votes

British · England · Age 68

30, Shore Road, Southampton, SO31 9FU

Notified 21/08/2023

CompanyRankvs 17700+ SIC 93199 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17700Alibi Days Ltd
29
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.

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

—

Current Liabilities

£263k

Fixed Assets

£182k

2avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£37k

Derived from filed accounts. Not audited figures.