£7,345
vs May 2024Active10206314Private limited companyStoke-On-Trent
ALANIC LTD
A80/10001
Summary
ALANIC LTD is an active private limited company (company number 10206314) incorporated on 31 May 2016, registered in Stoke-On-Trent. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £7,345 and cash of £51k, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 146% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 31 May 201610 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+42%vs May 2024Not disclosed
29
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £7,345 | £51k | £58k | £117k | — | — | 29 |
| 31 May 2024 | −£16k | £36k | £42k | £102k | — | — | 29 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£1,765Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,345 at 2025-05-31 |
| +8 | Net assets growing+145.5% vs prior period |
| +4 | Cash reservesCash £51,186 |
| +8 | EstablishedIncorporated 2016-05-31 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Lynda Prescott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 129 days
- Accounts period endNet assets £7,345 · abridged accounts
- Accounts period endNet liabilities £16k · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE TWA DUGS LIMITEDDalry · inc. May 2016
- KELSO BLACK LIMITEDKelso · inc. May 2016
- ALEX PEN LIMITEDPenmaenmawr · inc. May 2016
- COLDSTREAM ARMS LIMITEDColdstream · inc. May 2016
- HAM PUB CO LTDFerndown · inc. Jun 2016
- PLOUGH & HARROW (LITTLEPORT) LTDWisbech · inc. Jun 2016
All companies incorporated on 31 May 2016 · in May 2016.
09
Reminders for ALANIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.