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Alpha Medical Care Limited

05155608

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 16/06/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Kennedy Opoku Agyeman

secretary · Since 16/06/2004

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Kennedy Opoku Agyeman

director · Since 16/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Mabel Opoku Agyeman

director · Since 01/01/2016

AUXILLARY NURSE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kennedy Opoku Agyeman

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

British · England · Age 63

9 Marsh Farm Road, Chelmsford, CM3 5WP

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/07/2004Registered 30/07/2004

CompanyRankvs 283+ SIC 87200 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£63k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£61k

10avg. employees+1

Tax at Year End

Corp tax£4k

Director Loans(2023)

Company owes directors£32k
Directors owe company£32k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr K Agyeman 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£12k
20231.14+£3k
20220.95-£10k
20210.10+£6k
20200.39+£18k
20190.08+£2k

Derived from filed accounts. Not audited figures.