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Assisted Living Project Limited

14708525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1 TAGGS HOUSE, THAMES DITTON, KT7 0QQ
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Williams

director · Since 06/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Duncan Walker Bannatyne

director · Since 31/07/2023

NON-EXEC DIRECTOR

BRITISH · MONACO · Age 77

Mr Stephen Laszlo

director · Since 31/07/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 33

Ms Masoome Aga Rasool Mirkhushal

director · Since 23/02/2026

INDIAN · UNITED ARAB EMIRATES · Age 33

Persons with Significant Control

Memi Group Limited

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

Unit 16, Horizon Business Village, Weybridge, KT13 0TJ

Reg: 11934589 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2023

CompanyRankvs 2536+ SIC 64209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2536Assisted Living Project Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company's ability to continue as a going concern for at least 12 months from the issuance of these financial statements. The ultimate parent company, Memi

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£379k

Fixed Assets

£1.5M

Debtors

£59k

3avg. employees+2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£2.7M

Derived from filed accounts. Not audited figures.