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Aloha Bidco Limited

15585701

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 22/03/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Christopher James Kay

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Mr Angus Kerr Hume

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Bcs Cosec Limited

secretary · Since 09/08/2024

Also on 160 other boards

Ms Claire Phoebe Sweet

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Christopher Sowerby

director · Since 08/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Aloha Midco Limited

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

C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Reg: 15585417 · United Kingdom · Limited Company

Notified 22/03/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (THE "LENDER")

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

SANTANDER UK PLC (THE “LENDER�)

Created 13/11/2025Registered 14/11/2025

CompanyRankvs 45778+ SIC 64209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£28.7M

Working capital

Current Assets

£507k

Current Liabilities

£29.2M

Debtors

£484k

3avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.