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Vysana Ltd

10615647

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DAINS ACCOUNTANTS THIRD FLOOR, 2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 13/02/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

74909
Other professional, scientific and technical activities
85590
Other education
86220
Specialist medical practice activities

Officers

Dr Sundeep Singh Dhesi

director · Since 13/02/2017

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Aubjinder Kaur Gill

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Dr Sundeep Singh Dhesi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

C/O Dains Accountants, Third Floor, 2 Chamberlain Square, Birmingham, B3 3AX

Notified 13/02/2017

Alpha Sana Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Dains Accountants, Third Floor, 2 Chamberlain Square, Birmingham, B3 3AX

Reg: 12206558 · Pera Business Park, Nottingham Rd, Le13 0pb · Ltd

Notified 13/09/2019

CompanyRankvs 54784+ SIC 74909 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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54784Vysana Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£42k

Current Liabilities

£75k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£6k
20240.66+£969
20230.79—
20221.29—
20210.67-£16k
20200.13-£28k
20191.08—

Derived from filed accounts. Not audited figures.