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Alysia Caring (Stamford) Limited

11117235

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, FIRST FLOOR, LONDON, N14 6HF
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dionysios Andreas Liveras

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Joel Inbakumar

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Miss Lauren Anna Liveras-Hilali

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 14 other boards

Ms Alysia Irene Liveras

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 6 other boards

Persons with Significant Control

Mr Dionysios Andreas Liveras

25–50% shares

British · England · Age 67

Southgate Office Village, Block F, First Floor, London, N14 6HF

Notified 01/04/2018

Former PSCs

Alysia Caring Holdings Limited

Ceased 01/04/2018

Mr Dionysios Andreas Liveras

Ceased 19/12/2017

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

COUTTS & COMPANY

Created 06/06/2025Registered 09/06/2025
Charge
satisfied

COUTTS & COMPANY

Created 19/01/2022Registered 20/01/2022Satisfied 17/11/2025
Charge
outstanding

COUTTS & COMPANY

Created 30/11/2018Registered 14/12/2018
Charge
outstanding

COUTTS & COMPANY

Created 30/11/2018Registered 14/12/2018

CompanyRankvs 3617+ SIC 87100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3617Alysia Caring (Stamford) Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£4.4M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.9M

Fixed Assets

£13.6M

Debtors

£236k

Profit After Tax

-£623k

83avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.