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Alicoatasa Property Ltd

11504571

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Leila Dirir

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dr Leila Dirir

75–100% shares
75–100% votes

British · England · Age 46

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 07/08/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/09/2018Registered 22/09/2018

CompanyRankvs 59063+ SIC 68100 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

Current Liabilities

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£4k
2023+£22k
2022+£31k
2021-£9k

Derived from filed accounts. Not audited figures.