£3.53m
1 period on recordActive16688213Private limited companyBolton
ALY CAPITAL LTD
Significant control: Hussain Rafiq Ali (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aly Capital Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALY CAPITAL LTD is an active private limited company (company number 16688213) incorporated on 2 September 2025, registered in Bolton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3.53m and cash of £3.50m, with 1 employee on average.
Peer position · net assets
By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).
02
Ownership and control
- Mr Hussain Rafiq Ali
- 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
- 2 September 20251 yr ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 16 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.50m
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3.53m | £3.50m | £50 | £1,200 | — | — | 1 |
Current ratio2916.71Current assets ÷ creditors within one year
Cash per employee£3.50mCash ÷ 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 above zeroNet assets £3,529,360 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2916.71
- Cash at bank of £50,000 or moreCash £3,500,000
- Incorporated less than two years agoIncorporated 2 September 2025; no accounts due yet
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
- Next accounts duein 433 days
- Confirmation statement duein 327 days
- Accounts period endNet assets £3.53m · small accounts
- Incorporated
08
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All companies incorporated on 2 September 2025 · in Sept 2025.
09
Reminders for ALY CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.