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Alimera Sciences Limited

08018355

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FORM 1, HOOK, RG27 9XA
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Philip John Ashman

director · Since 01/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stephen Philip Carey

director · Since 12/12/2024

CHIEF FINANCIAL OFFICER OF ANI PHARMACEU

AMERICAN · UNITED STATES · Age 56

Nikhil Lalwani

director · Since 12/12/2024

CEO AND PRESIDENT OF ANI PHARMACEUTICALS

INDIAN · UNITED STATES · Age 48

Csc Cls (Uk) Limited

secretary · Since 30/01/2026

BRITISH

Also on 657 other boards

Persons with Significant Control

Ani Pharmaceuticals, Inc.

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

210 Main Street West, Baudette, 56623

Reg: 3379943 · Us (Delaware) · Corporate

Notified 16/09/2024

Former PSCs

Alimera Sciences, Inc.

Ceased 16/09/2024

Charges0 outstanding

Charge
satisfied

HERCULES TECHNOLOGY GROWTH CAPITAL, INC

Created 24/04/2014Registered 09/05/2014Satisfied 14/03/2018
Charge
satisfied

HERCULES TECHNOLOGY GROWTH CAPITAL,INC.

Created 24/04/2014Registered 03/05/2014Satisfied 14/03/2018
Charge
satisfied

SILICON VALLEY BANK

Created 07/05/2013Registered 11/05/2013Satisfied 30/05/2014

CompanyRankvs 814960+ SIC 82990 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity14/15 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

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£18.6M

Annual revenue

Net Worth

-£34.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£15.2M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£17.6M

Current Liabilities

£10.6M

Fixed Assets

£36.7M

Debtors

£15.8M

Cost of Sales

£1.3M

Gross Profit

£17.3M

Admin Expenses

£27.2M

Operating Profit

-£9.9M

Profit After Tax

-£15.1M

29avg. employees

Balance Sheet

Intangible assets£36.7M
Assets less current liabilities£43.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£0
20241.66

Derived from filed accounts. Not audited figures.