ALEA CATERING LTD

🌿Early-stageactive
14073237 · ltd · incorporated 2022-04-27
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
🔒Estimated value
Upgrade to see
Turnover
year to Apr 2025
Net worth
£-101.9k
book net assets
Opportunity
71/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Event catering activities
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 71/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: distressed disposal / insolvency (65/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
14 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £101,914
Cash YoY
-17%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£7k
↓ 17% YoY
Net Worth
-£102k
↓ 55% YoY
Current Assets
£9k
↑ 9.6% YoY
Current Liabilities
-£102k-£80k-£58k-£36k-£13k£9kApr 2024Apr 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-04-302024-04-30
Total assets£-83.7k£-41.5k
Current assets£8.6k£7.9k
Cash£6.6k£7.9k
Debtors£2.1k
Net assets£-101.9k£-65.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (13 events)Click to expand
  1. 2026-01-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-01-14
    📄
    accounts-amended-with-accounts-type-total-exemption-full
    accounts · AAMD
  3. 2026-01-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2026-01-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2026-01-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  6. 2025-01-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2025-01-29
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2024-10-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-01-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2022-04-27
    🏢
    Company incorporated
    As ALEA CATERING LTD
  11. 2022-04-27
    YORK, Adam James appointed
    director
  12. 2022-04-27
    YORK, Asami appointed
    director
  13. 2022-04-27
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Adam James York
Individual · British · DOB 03/1974 · age 52
5075%
50–75%board control50-75% shares · 50-75% voting · board control27/04/2022

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Hospitality · BH postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
9 STOCKBRIDGE ROAD LTD
16708001 · est 2025 · no financials extracted
ABQ GRAND PALACE & SPA LTD
12425027 · est 2020 · no financials extracted
6y
ABQ PARK CENTRAL LTD
12225325 · est 2019 · no financials extracted
6y
ALCHEMY ENCOUNTERS LTD
16411128 · est 2025 · no financials extracted
ALEKSANDRA'S CHOCOLATE CAFÉ LTD.
11245753 · est 2018 · no financials extracted
8y
ALINGTON LIMITED
04697879 · est 2003 · no financials extracted
23y
ALISHBA TAKEAWAY LIMITED
16686002 · est 2025 · no financials extracted
ALJBR LTD
11244619 · est 2018 · no financials extracted
8y
ALL HAIL ALE LIMITED
10043204 · est 2016 · no financials extracted
10y
ALLPORTO LTD
17124128 · est 2026 · no financials extracted
ALPINE BLISS LTD
06914920 · est 2009 · no financials extracted
16y
ALT ROCK LIMITED
15462104 · est 2024 · no financials extracted
2y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2022-04-27
Jurisdictionengland-wales
Primary SIC56210 — Event catering activities

Registered office

C/O Accrue Accounting Unit E4 Arena Business Centre
Holyrood Close
Poole
Dorset
BH17 7FP
United Kingdom

Filing status

Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-05-10
Last: 2026-04-26

Officers (2 active · 0 resigned)

YORK, Adam James
director · ~52y · appointed 2022-04-27
View their other companies + combined net worth →
Active
YORK, Asami
director · ~51y · appointed 2022-04-27
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (14 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-15
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2026-01-14
change-person-director-company-with-change-date
officers · CH01
2026-01-05
change-person-director-company-with-change-date
officers · CH01
2026-01-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-01-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-26
incorporation-company
incorporation · NEWINC
2022-04-27