Alum Care Limited
05294296
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 01/01/2005
FINANCE BROKER
BRITISH · ENGLAND · Age 68
Also on 13 other boards
director · Since 16/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 13/12/2012
DIRECTOR
IRISH · ENGLAND · Age 72
Also on 9 other boards
Persons with Significant Control
The Buckinghamshire Group Limited
31-33 Commercial Road, Poole, BH14 0HU
Reg: 08405456 · England And Wales · Ltd
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 3445+ SIC 86900 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£626k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£12.4M
Working capital
Current Assets
£14.5M
Current Liabilities
£2.1M
Fixed Assets
£6.8M
Debtors
£13.9M
Admin Expenses
£5.8M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.89 | +£0 |
| 2025 | 6.89 | +£1.5M |
| 2024 | 17.80 | +£1.3M |
| 2023 | 6.07 | +£1.3M |
| 2022 | 0.71 | +£1.1M |
| 2021 | 0.33 | +£899k |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.