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Alula Furniture Ltd

15212092

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)
  • Going concern doubt noted in accounts (-10)

Details

5-7 YEOMANS ROW, LONDON, SW3 2AL
Incorporated 16/10/2023

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Daniel Bautista Lopez

director · Since 16/10/2023

DIRECTOR

SPANISH · SPAIN · Age 52

Persons with Significant Control

Mr Daniel Bautista Lopez

25–50% shares
25–50% votes

Spanish · Spain · Age 52

5-7, Yeomans Row, London, SW3 2AL

Notified 16/10/2023

Mr Alejandro Agag Longo

25–50% shares
25–50% votes

Spanish · Italy · Age 55

5-7, Yeomans Row, London, SW3 2AL

Notified 16/10/2023

Omoy Investments Uk Ltd

25–50% shares
25–50% votes

Bezant House, Bradgate Park View, Chellaston, DE73 5UH

Reg: 13463840 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/10/2023

CompanyRankvs 3034+ SIC 31090 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 23.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£26k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£61k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Daniel Lopez 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202523.28

Derived from filed accounts. Not audited figures.