Alpha Care Specialists Ltd
03957802
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 21/06/2001
LEGAL CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 20 other boards
director · Since 24/10/2013
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 2 other boards
secretary · Since 11/01/2022
secretary · Since 11/01/2022
Former
director · Resigned 21/06/2001
director · Resigned 06/10/2002
director · Resigned 01/03/2004
director · Resigned 02/06/2004
director · Resigned 28/10/2004
director · Resigned 30/10/2006
director · Resigned 31/10/2008
director · Resigned 14/10/2010
director · Resigned 21/12/2011
director · Resigned 08/11/2012
director · Resigned 24/10/2013
secretary · Resigned 11/01/2022
director · Resigned 11/01/2022
director · Resigned 28/06/2024
director · Resigned 30/03/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
COMMUNITY HOUSE 311 FORE STREET
CompanyRankvs 362+ SIC 86900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.23 | +£60k |
| 2024 | 76.12 | +£66k |
| 2023 | 15.75 | — |
Derived from filed accounts. Not audited figures.