Lalis Direct Care Ltd
08120683
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 28/06/2012
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Ms Sado Mursal Ali
British · England · Age 40
84, Uxbridge Road, London, W13 8RA
Notified 06/04/2016
CompanyRankvs 3589+ SIC 88100 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£83k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£159k
Current Liabilities
£237k
Fixed Assets
£3k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | — |
| 2024 | 1.06 | — |
| 2023 | 1.30 | +£52k |
| 2022 | 0.62 | -£47k |
| 2021 | 1.36 | +£952 |
| 2020 | 1.66 | +£9k |
| 2019 | 0.90 | -£12k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.