Alina Care Limited
09015098
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 58 other boards
director · Since 01/09/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 17 other boards
Persons with Significant Control
Alina Care Holdings Limited
15-17, The Crescent, Leatherhead, KT22 8DY
Reg: 08688249 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BRIDGES INCLUSIVE GROWTH FUND GP LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BRIDGES VENTURES FUND III LP ACTING BY ITS MANAGERS BRIDGES VENTURES LLP (THE "SECURITY TRRUSTE
CompanyRankvs 13335+ SIC 86900 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£1.5M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£12.6M
Bottom line earnings
Net Current Assets
£18.0M
Working capital
Current Assets
£19.3M
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£16.3M
Admin Expenses
£2.2M
Operating Profit
-£713k
Profit After Tax
£12.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.32 |
| 2024 | 8.77 |
| 2023 | 1.20 |
| 2022 | 1.17 |
| 2021 | 1.67 |
| 2020 | 3.46 |
Derived from filed accounts. Not audited figures.