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Alesani Ltd

14531900

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

UHY ROSS BROOKE SUITE I, WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Alexis Fabien Jean-Marc Cazorla

director · Since 09/12/2022

DIRECTOR

FRENCH · SCOTLAND · Age 38

Elodie Crepel Cazorla

director · Since 09/12/2022

DIRECTOR

FRENCH · SCOTLAND · Age 38

Persons with Significant Control

Elodie Crepel Cazorla

50–75% shares
50–75% votes

French · Scotland · Age 38

Uhy Ross Brooke, Suite I, Blacklands Way, Abingdon, OX14 1SY

Notified 09/12/2022

CompanyRankvs 2710+ SIC 85600 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity4/15 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

£89k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£116k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 14531900 2025-01-01 2025-12-31 14531900 2025-12-31 14531900 core:CurrentFinancialInstruments 2025-12-31 14531900 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£27k
20241.91-£14k
20232.35

Derived from filed accounts. Not audited figures.