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Alisa Investments Limited

00563224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 23/03/1956

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Caroline Harris

secretary · Since 16/02/2020

Steven James Appleton

director · Since 07/02/2024

DIRECTOR

BRITISH · IRELAND · Age 46

Also on 2 other boards

Mr Christopher John Noel

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Christopher John Noel

50–75% shares
50–75% votes

British · England · Age 44

C/O Mills & Reeve, 1 Circle Square, Manchester, M1 7FS

Notified 07/02/2024

Steven James Appleton

25–50% shares
25–50% votes

British · Ireland · Age 46

C/O Brabners Llp, 100 Barbirolli Square, Manchester, M2 3BD

Notified 07/02/2024

Former PSCs

Mr Ellis Bor

Ceased 07/02/2024

Charges5 outstanding

charge
outstanding

WESTMINSTER BANK

Created 04/12/1967Registered 11/12/1967
charge
outstanding

WESTMINSTER BANK

Created 10/12/1964Registered 21/12/1964
charge
outstanding

WESTMINSTER BANK

Created 10/12/1964Registered 21/12/1964
charge
outstanding

WESTMINSTER BANK

Created 10/12/1964Registered 21/12/1964
charge
outstanding

WESTMINSTER BANK LTD.

Created 20/11/1956Registered 04/12/1956

CompanyRankvs 2035+ SIC 64999 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2035Alisa Investments Limited
78
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 563224 2024-08-01 2025-07-31 563224 2025-07-31 563224 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 563Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32-£10k
20244.06-£5k
20234.31-£6k
20224.36-£965
20214.51+£92
20204.81+£2k
20194.79+£940
20184.51—

Derived from filed accounts. Not audited figures.