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Alisara Investments Limited

14543787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCH FARM COTTAGE ITCHENOR ROAD, CHICHESTER, PO20 7DL
Incorporated 15/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Ryder Pattison Bsc

director · Since 15/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Hermione Rose Pattison

director · Since 15/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Douglas Ryder Pattison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Church Farm Cottage, Itchenor Road, Chichester, PO20 7DL

Notified 15/12/2022

Mrs Hermione Rose Pattison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Church Farm Cottage, Itchenor Road, Chichester, PO20 7DL

Notified 15/12/2022

CompanyRankvs 158706+ SIC 68209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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158706Alisara Investments Limited
43
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£58k

Current Liabilities

£720k

Fixed Assets

£784k

0avg. employees-2

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£62k
20230.08—

Derived from filed accounts. Not audited figures.