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Alicelyn Healthcare Ltd.

10158862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 PERCY STREET, SHEFFIELD, S3 8BT
Incorporated 03/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

86900
Other human health activities

Officers

Ms Sekai Masuka

director · Since 03/05/2016

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Lynet Mujaji

director · Since 21/05/2016

REGISTERED NURSE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Sekai Masuka

25–50% shares

British · United Kingdom · Age 60

87, Molineaux Road, Sheffield, S5 0JZ

Notified 29/07/2019

Mrs Lynet Mujaji

25–50% shares

British · United Kingdom · Age 62

50, Fellbrigg Road, Sheffield, S2 2GX

Notified 29/07/2019

CompanyRankvs 8030+ SIC 86900 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8030Alicelyn Healthcare Ltd.
73
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£165k

Current Liabilities

£90k

Fixed Assets

£392

15avg. employees-18

Balance Sheet

Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£3k
20242.06—
20231.36—

Derived from filed accounts. Not audited figures.