ActiveSC378670Private limited companyStonehaven

ALY BALI LTD

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALY BALI LTD is an active private limited company (company number SC378670) incorporated on 18 May 2010, registered in Stonehaven. Its registered activity is retail sale of watches and jewellery in specialised stores (SIC 47770). Latest small accounts cover the period ending 30 June 2025, showing net assets of £76 and cash of £14k, with 6 employees on average. Turnover was £183k and profit for the year £7,687. Net assets fell 99% on the prior period (£14k).

Peer position · net assets

By net assets it sits in the lower half of 3,719 comparable companies in the UK (median £7,592, upper quartile £95k).

02

Key dates

Incorporated
18 May 201016 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
1 June 2027in 222 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47770
Retail sale of watches and jewellery in specialised stores
SIC 95250
Repair of watches, clocks and jewellery
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£76
−99%vs Jun 2024
Cash at bank
£14k
+25%vs Jun 2024
Turnover
£183k
+9%vs Jun 2024
Employees
6
No changevs Jun 2024
Net assets
£76
Cash at bank
£14k
Turnover
£183k
Profit for the year
£7,687
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£76£14k——£183k£7,6876
30 June 2024£14k£11k——£168k£7,1686
Net margin4.2%Profit for the year ÷ turnover
Cash per employee£2,384Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £76 at 2025-06-30
−8Net assets falling-99.5% vs prior period
+8EstablishedIncorporated 2010-05-18 (16 years)
60Score, grade C

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

3 active
  • Mr Ian Philip
    Individual · since 31 May 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Alyson Philip
    Individual · since 31 May 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ross Philip
    Individual · since 25 July 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 222 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £76 · small accounts
  4. Accounts period endNet assets £14k · small accounts
  5. Incorporated
08

Similar companies in Aberdeen

Same activity (retail sale of watches and jewellery in specialised stores), closest in incorporation date
09

Reminders for ALY BALI LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.