Alivecor Limited
08476285
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Charges1 outstanding
Symbiotic Capital Agency Llc (As Security Trustee for the Secured Parties, as Defined in the Instrument)
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
CompanyRankvs 40932+ SIC 86900 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Turnover
£5.0M
Annual revenue
Net Worth
-£3.0M
Balance sheet strength
Cash
£418k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£6.7M
Debtors
£881k
Cost of Sales
£2.3M
Gross Profit
£2.7M
Admin Expenses
£2.5M
Operating Profit
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.55 |
Derived from filed accounts. Not audited figures.