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Alpha Care Specialists Ltd

03957802

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COMMUNITY HOUSE 311 FORE STREET, N9 0PZ
Incorporated 28/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Rena Andreou

director · Since 21/06/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Markos Theodosi Markou

director · Since 21/06/2001

LEGAL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Mr Soteris Soteriou

director · Since 24/10/2013

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Stephanie Lauren Collins

secretary · Since 11/01/2022

CompanyRankvs 372+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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372Alpha Care Specialists Ltd
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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.

Employees15/15 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.

Longevity15/15 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

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern. The trust constitutes a public benefit entity as defined by FRS 102. The significance of financial instruments to the ongoing financial sustainability of the Trust is considered in the

Key FinancialsYear ending 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£608k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£37k

28avg. employees-4

People Costs

Wages & salaries£523k
NI contributions£33k

Balance Sheet

Assets less current liabilities£588k
Interest receivable£3k
Signed by Ms R AndreaouPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.23+£60k
202476.12+£66k
202315.75—

Derived from filed accounts. Not audited figures.