Alissa Healthcare Research Limited
05848896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 16/06/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 19/04/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Alissa Healthcare Holdings Limited
Unit 5, Fulcrum 1, Fareham, PO15 7FE
Reg: 11006996 · Register Of Companies · Limited Company
Notified 29/06/2022
Former PSCs
Mr Robin Davies
Ceased 16/06/2023
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 34+ SIC 46460 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£11.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£11.3M
Working capital
Current Assets
£12.9M
Current Liabilities
£1.6M
Fixed Assets
£612k
Debtors
£8.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | +£1.9M |
| 2023 | 10.08 | — |
Derived from filed accounts. Not audited figures.