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Kent Integrated Care Alliance

09241409

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL 41A, TOWER 42, LONDON, EC2N 1HQ
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Brigitte Eve Cresswell Grutzmacher

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Ann Taylor

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Louise Faulkner

secretary · Since 18/04/2024

Persons with Significant Control

Mrs Ann Taylor

Significant control

British · United Kingdom · Age 67

Level 41a, Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 06/04/2016

Ms Brigitte Eve Cresswell Grutzmacher

Significant control

British · England · Age 48

Level 41a, Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 06/04/2016

Former PSCs

Mr Kevin Arnold Parker

Ceased 08/09/2022

CompanyRankvs 492+ SIC 94990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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492Kent Integrated Care Alliance
83
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.

Longevity12/15 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 31/07/2024

Net Worth

£554k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£597k

Current Liabilities

£44k

Fixed Assets

£99

Debtors

£133k

5avg. employees-1

Tax at Year End

Corp tax£585

Balance Sheet

Assets less current liabilities£554k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.71+£11k
20233.20+£245k
20222.24+£162k
20189.00—

Derived from filed accounts. Not audited figures.