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Alysia Caring (Oakham) Limited

11323709

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

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 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

Ms Alysia Irene Liveras

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

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 23/04/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/12/2024Registered 18/12/2024

CompanyRankvs 4055+ SIC 87100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4055Alysia Caring (Oakham) Limited
36
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.

Employees10/15 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.

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.

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

-£114k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£8.7M

Fixed Assets

£12.0M

Debtors

£5.4M

Profit After Tax

-£452k

4avg. employees

Tax at Year End(2021)

VAT£179k

Director Loans(2019)

Directors owe company£100

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£100k—
20210.88—£3.6M
20200.06——
20200.05——

Derived from filed accounts. Not audited figures.