Alphacath Ltd.
09303231
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 10/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 05/01/2021
secretary · Since 05/01/2021
Persons with Significant Control
Professor Srinivasa Rao Vallabhaneni
British · United Kingdom · Age 59
Unit 2, The Oaks, Chester, CH2 4HY
Notified 10/11/2016
Change History
Active
Private Limited Company
UNIT 2 THE OAKS
CHESTER
CompanyRankvs 49206+ SIC 74909 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£21k
Current Liabilities
£189k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.11 | +£0 |
| 2026 | 0.11 | -£52k |
| 2025 | 0.17 | — |
| 2024 | 0.66 | — |
| 2023 | 14.08 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person secretary company with name date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company