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Alpha Care Service Ltd

08146843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D, LONDON, E1 1EQ
Incorporated 17/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jonathon Anthony Harris

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Jonathon Anthony Harris

secretary · Since 28/03/2025

Also on 2 other boards

Mr Christopher Willis

director · Since 05/05/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dagile Holdings Limited

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

Unit D, 17 Plumbers Row, London, E1 1EQ

Reg: 16230942 · Companies House Register · Private Limited Company

Notified 10/03/2025

Former PSCs

Mr Manoj Kumar Shah

Ceased 17/06/2021

Mr Elliott James Mohan Shah

Ceased 10/03/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 01/12/2018Satisfied 18/01/2025

CompanyRankvs 256+ SIC 87900 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£133k

Fixed Assets

£954

Debtors

£1.0M

20avg. employees

Tax at Year End

Corp tax£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£50k
20248.70+£96k
20236.13+£252k
20224.70+£124k
20214.19+£168k
20203.47+£101k
20193.20+£119k
20183.45

Derived from filed accounts. Not audited figures.