−£36k
vs Jun 2024Active14966823Private limited companyCardiff
ALVARAKA LIMITED
Significant control: Lyes Mihoubi (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alvaraka Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALVARAKA LIMITED is an active private limited company (company number 14966823) incorporated on 28 June 2023, registered in Cardiff. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£36k and cash of £1,356, with 3 employees on average. Net assets fell 39% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the lower half of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
02
Ownership and control
- Mr Lyes Mihoubi
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 12 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,356
−93%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£36k | £1,356 | — | £3,579 | — | — | 3 |
| 30 June 2024 | −£26k | £18k | — | £1,201 | — | — | 3 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£452Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-35,956 at 30 June 2025
- Net assets down 25% or more on the prior period-38.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.56
- Incorporated two to five years agoIncorporated 28 June 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 259 days
- Next accounts duein 155 days
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
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All companies incorporated on 28 June 2023 · in Jun 2023.
09
Reminders for ALVARAKA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.