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1st Alternative Medical Staffing Ltd

06877986

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 15/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

78200
Temporary employment agency activities
86102
Medical nursing home activities
86900
Other human health activities
87900
Other residential care activities

Officers

Mr Robin Odong

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robin Odong

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

British · England · Age 60

1, Coldbath Square, London, EC1R 5HL

Notified 15/05/2017

Mr Robin Odong

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

British · England · Age 60

1, Coldbath Square, London, EC1R 5HL

Notified 15/05/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 09/09/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/06/2014Registered 19/06/2014
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2014Registered 20/01/2014Satisfied 06/04/2017

CompanyRankvs 8264+ SIC 78200 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82641st Alternative Medical Staffing Ltd
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

-£74k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£177k

Current Liabilities

£106k

Fixed Assets

£4k

Debtors

£177k

0avg. employees

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68-£4k
20241.70-£103k
2023166.56+£27k
2022—-£28k
202150.16+£6k
20206.71+£8k
20191.28+£3k
20181.12—

Derived from filed accounts. Not audited figures.