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Alicelyn Healthcare Ltd.

10158862

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

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

Mrs Lynet Mujaji

25–50% shares

British · United Kingdom · Age 62

50, Fellbrigg Road, Sheffield, S2 2GX

Notified 29/07/2019

Ms Sekai Masuka

25–50% shares

British · United Kingdom · Age 60

87, Molineaux Road, Sheffield, S5 0JZ

Notified 29/07/2019

CompanyRankvs 2907+ SIC 86900 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2907Alicelyn Healthcare Ltd.
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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.

Employees15/15 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.

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 31/05/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£140k

Current Liabilities

£68k

Fixed Assets

£785

33avg. employees+18

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06—
20231.36—
20221.68-£12k
20211.08—
20200.99—
20190.42—
20182.00—

Derived from filed accounts. Not audited figures.