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Alara&Nefes Limited

15167647

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 HIGH STREET, SITTINGBOURNE, ME10 4PH
Incorporated 27/09/2023

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

Mr Ilhan Kale

director · Since 27/09/2023

SHOP ASSISTANT

TURKISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Ilhan Kale

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

Turkish · England · Age 53

98, High Street, Sittingbourne, ME10 4PH

Notified 27/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2026Registered 26/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2026Registered 08/04/2026

CompanyRankvs 11014+ SIC 47110 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£25k

Current Liabilities

£39k

Fixed Assets

£119k

4avg. employees+2

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Ilhan Kale 22/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£54k
20241.19

Derived from filed accounts. Not audited figures.