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Afrisource Limited

12829685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67A HIGH STREET, WALTON-ON-THAMES, KT12 1DJ
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Tracy Lynn Ashton Lezar

director · Since 21/08/2020

RECRUITMENT

BRITISH · ENGLAND · Age 60

Mrs Kathleen May Plough

director · Since 21/08/2020

MARKETING

IRISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Tracy Lynn Ashton Lezar

Significant control

British · England · Age 60

67a, High Street, Walton-On-Thames, KT12 1DJ

Notified 21/08/2020

Mrs Kathleen May Plough

Significant control

Irish · United Kingdom · Age 66

67a, High Street, Walton-On-Thames, KT12 1DJ

Notified 21/08/2020

CompanyRankvs 2308+ SIC 87300 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£163k

Current Liabilities

£95k

Fixed Assets

£7k

Debtors

£72k

53avg. employees+2

Tax at Year End(2022)

Corp tax£18k

Director Loans(2022)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£75k
Signed by Mrs T L Lezar 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£60k
20241.05-£96k
20232.46+£45k
20221.93
20210.64

Derived from filed accounts. Not audited figures.