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Alis Medlegal Ltd

12309312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 BELLCAST CLOSE, WARRINGTON, WA4 5SA
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Ayman Abdelrazeq

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Ibraham Ayman Samih Abdelrazeq

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Ms Sarah Ayman Samih Abdelrazeq

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Mrs Lana Alkhushashi

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

CompanyRankvs 10008+ SIC 86220 peers
60

Financial strength17th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£588k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£326k

4avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.16
20235.95
20228.51
20214.44
20203.01

Derived from filed accounts. Not audited figures.