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Alysia Caring (Flitwick) Limited

11323504

active
Private Limited Company
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

SOUTHGATE OFFICE VILLAGE BLOCK F, FIRST FLOOR, LONDON, N14 6HF
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dionysios Andreas Liveras

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Joel Inbakumar

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Miss Lauren Anna Liveras-Hilali

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 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 23/04/2018

CompanyRankvs 168698+ SIC 68209 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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168698Alysia Caring (Flitwick) Limited
41
How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£3k

Current Liabilities

£405k

Debtors

£30

3avg. employees

Director Loans(2019)

Directors owe company£100

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£10k
20230.04-£16k
20210.83—
20200.11—
20200.17—

Derived from filed accounts. Not audited figures.