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Alysia Caring (Aspen Manor) Limited

11437098

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, FIRST FLOOR, LONDON, N14 6HF
Incorporated 28/06/2018

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 Joel Inbakumar

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Dionysios Andreas Liveras

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 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

Dionysios Andreas Liveras

25–50% shares

British · England · Age 67

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

Notified 28/06/2018

Charges1 outstanding

Charge
outstanding

ALYSIA CARING (OAKHAM) LIMITED

Created 01/04/2022Registered 11/04/2022

CompanyRankvs 2812+ SIC 87100 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2812Alysia Caring (Aspen Manor) Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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

£1k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£282k

Current Liabilities

£4.2M

Fixed Assets

£655k

Debtors

£221k

Profit After Tax

-£873k

53avg. employees+49

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20210.01

Derived from filed accounts. Not audited figures.