Company Overview
By Alana Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2015, so this is a well established company. By Alana Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2.2 Park Merlin Glan Yr Afon Industrial Estate, Llanbadarn Fawr, Aberystwyth, SY23 3JQ
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Companies House Data
Company NameBY ALANA LIMITED
Company Number09833051
Registered Office Address2.2 Park Merlin Glan Yr Afon Industrial Estate
 Llanbadarn Fawr
 SY23 3JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Previous Company NameChanged Date
NARNAS LIMITED07 Dec 2016
Directors & Members
Show Resigned
Alana Spencer - Director
(British, 34 years old, born October 1992)
Appointed 20 October 2015
 Active
Secretaries
Show Resigned
Alana Spencer - Secretary
Appointed 20 September 2019
 Active
Other Company Directorships
Alana Spencer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 96,552 96,552 150,666
Current Assets 549,820 549,820 613,585
Creditors Due Within One Year 74,508 74,508 156,812
Working Cap 475,312 475,312 456,773
Total Assets Less Current Liabilities 571,864 571,864 607,439
Long-term Liabilities 87,676 87,676 112,701
Net Assets 484,188 484,188 494,738
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,188 484,188 494,738
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 19.7%
Stocks Inventory - - -
Debtors 63.5% 63.5% 37.3%
Cash Bank In Hand 12.1% 12.1% 37.6%
Current Assets 85.1% 85.1% 80.3%
Creditors Due Within One Year 11.5% 11.5% 20.5%
Net Current Assets Liabilities 73.5% 73.5% 59.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.9% 74.9% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.4 7.4 3.9
Solvency Ratio 4.0 4.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 646,372 646,372 764,251
Debt 162,184 162,184 269,513
Net Assets/Debt 484,188 484,188 494,738

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 20 October 2025 with updates
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with updates
Confirmation statement made on 20 October 2022 with updates
Confirmation statement made on 20 October 2021 with updates
Change of details for Miss Alana Rudi Nadia Isis Spencer as a person with significant control on 28 September 2016
Director's details changed for Ms Alana Rudi Nadia Isis Spencer on 14 September 2020
Secretary's details changed for Miss Alana Rudi Nadia Isis Spencer on 19 October 2021
Registration of charge 098330510001, created on 29 March 2021
Confirmation statement made on 20 October 2020 with updates
Director's details changed for Ms Alana Rudi Nadia Isis Spencer on 14 November 2020
Change of details for Miss Alana Rudi Nadia Isis Spencer as a person with significant control on 28 September 2016
Confirmation statement made on 20 October 2019 with updates
Cessation of Amsvest Limited as a person with significant control on 20 September 2019
Registered office address changed from Amshold House Goldings Hill Loughton IG10 2RW England to 2.2 Park Merlin Glan Yr Afon Industrial Estate Llanbadarn Fawr Aberystwyth SY23 3JQ on 26 September 2019
Appointment of Miss Alana Rudi Nadia Isis Spencer as a secretary on 20 September 2019
Termination of appointment of Michael Edward Ray as a secretary on 20 September 2019
Cancellation of shares. Statement of capital on 29 July 2019
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