ALIVINI COMPANY LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

1. ALIVINI COMPANY LIMITED 1991-05-07 → present
2. ALI-VINI COMPANY LIMITED 1985-07-16 → 1991-05-07
3. ALI-VINI COMPANY (1985) LIMITED 1985-06-13 → 1985-07-16
4. KITBELL LIMITED 1985-02-12 → 1985-06-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“When preparing these financial statements, management has applied the going concern assumption. The company made a profit after tax of £48,429 during the year under review and as noted is forecasted to make further profit in the twelve months from the date of signing. Management prepared forecasts covering the twelve months from the date of signing which indicate the company will be able to meet its working capital requirements during this period.”

Significant events

• “The exceptional item in the year related to the write-off of an intercompany loan with Camisa Shops Limited amounting to £134,065.”
• “The company has an invoice discount facility in place, the terms have been considered when preparing the forecast. Either party can cancel the terms of the facility following a contractual agreed notice period, and should cancellation take place during the going concern review period being the twelve months from the date of signing, an alternative facility will need to be secured.”
• “The prior year's investment consisted of 100% of the ordinary shares in Ali-Vini Company (1985) Limited, a dormant company incorporated in England & Wales, which was dissolved on 19 November 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.1%

  £18,110,985 → £16,997,342

• Cash

  -11.3%

  £1,429,674 → £1,268,246

• Net assets

  +0.9%

  £5,256,782 → £5,305,211

• Employees

  -2.6%

  77 → 75

• Operating profit

  -83.3%

  £497,847 → £83,223

  lowest in 3 filed years

• Profit before tax

  -75.1%

  £516,117 → £128,430

  lowest in 4 filed years

• Wages

  +1.1%

  £2,650,354 → £2,679,624

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers