Alisamara Ltd
12645902
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Amy Yip
British · United Kingdom · Age 42
3 Fairway Close, Fairway Close, Esher, KT10 0DJ
Notified 04/06/2020
Mr Venura Samarasinghe
British · England · Age 47
3, Fairway Close, Esher, KT10 0DJ
Notified 10/06/2021
CompanyRankvs 437+ SIC 47749 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£241k
Current Liabilities
£64k
Fixed Assets
£18k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | +£69k |
| 2023 | 3.94 | +£29k |
| 2022 | 3.31 | — |
Derived from filed accounts. Not audited figures.