# ALY CAPITAL LTD (16688213)

> 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.

- Status: Active
- Incorporated: 2025-09-02
- Registered office: Bolton, BL1 4AG
- 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
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.53m | £3.50m | £50 | £1,200 | — | — | 1 |

current ratio 2916.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,529,360 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2916.71
- Cash at bank of £50,000 or more: Cash £3,500,000
- Incorporated less than two years ago: Incorporated 2 September 2025; no accounts due yet

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hussain Rafiq Ali — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16688213
HTML: https://firmoscan.com/company/16688213-aly-capital-ltd