ALI CABS LTD

🌿Early-stageactive
SC772129 · ltd · incorporated 2023-06-09
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 Jun 2025
Net worth
£-4.7k
book net assets
Opportunity
75/100
Strong
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What this business does
Primary activity: SIC 49320
Sector: Transportation & storage
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 75/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

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 (1 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
7 filings
60
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £4,667
Net assets shrinking
Down £7,784 YoY

Key financials

2 years extracted from filed iXBRL accounts
Cash
£6k
Net Worth
-£5k
↓ 250% YoY
Current Assets
£6k
↑ 80% YoY
Current Liabilities
-£5k-£2k-£307£2k£4k£6kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-06-302024-06-30
Total assets£-4.7k£3.1k
Current assets£6.2k£3.5k
Cash£6.2k
Net assets£-4.7k£3.1k

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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (9 events)Click to expand
  1. 2025-08-15
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2025-02-10
    GILLIES, Diane Margaret resigned
    director
  3. 2025-02-10
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  4. 2025-02-10
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2024-11-12
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2023-06-09
    🏢
    Company incorporated
    As ALI CABS LTD
  7. 2023-06-09
    GILLIES, Donald Martin appointed
    director
  8. 2023-06-09
    GILLIES, Diane Margaret appointed
    director
  9. 2023-06-09
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

88/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.
  • +Young company: Only 2.9 years old — management layer unlikely to be developed.

Succession & seller-readiness

55/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.

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 Donald Martin Gillies
Individual · Scottish · DOB 05/1965 · age 61
2550%
25–50%board control25-50% shares · 25-50% voting · board control09/06/2023
1 historic (ceased) PSC
  • Mrs Diane Margaret Gilliesceased 10/02/2025· 25-50% shares · 25-50% voting · board control

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

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2023-06-09
Jurisdictionscotland
Primary SIC49320 — SIC 49320

Registered office

55 Montgomerie Drive
Stewarton
Kilmarnock
KA3 3AP
Scotland

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-06-22
Last: 2025-06-08

Officers (1 active · 1 resigned)

GILLIES, Donald Martin
director · ~61y · appointed 2023-06-09
View their other companies + combined net worth →
Active
GILLIES, Diane Margaret
director · ~60y · appointed 2023-06-09 · resigned 2025-02-10
Resigned

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

Recent filings (7 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-08-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-14
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-02-10
termination-director-company-with-name-termination-date
officers · TM01
2025-02-10
accounts-with-accounts-type-micro-entity
accounts · AA
2024-11-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-24
incorporation-company
incorporation · NEWINC
2023-06-09