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Alysia Caring (London) Limited

15438799

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, FIRST FLOOR, LONDON, N14 6HF
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Dionysios Andreas Liveras

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Lauren Anna Liveras-Hilali

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Alysia Caring (Oakham) Limited

75–100% shares
75–100% votes
Appoint directors

Southgate Office Village, Block F, First Floor, London, N14 6HF

Reg: 11323709 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Alysia Caring (Ipswich) Limited

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/12/2024Registered 18/12/2024

CompanyRankvs 13212+ SIC 64999 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3787.07× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£2k

Debtors

£5.5M

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253787.07

Derived from filed accounts. Not audited figures.