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 58
Also on 1 other board
secretary · Since 05/01/2021
Persons with Significant Control
Professor Srinivasa Rao Vallabhaneni
British · United Kingdom · Age 58
Unit 2, The Oaks, Chester, CH2 4HY
Notified 10/11/2016
CompanyRankvs 49000+ SIC 74909 peers35
Show leaderboard
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 | -£52k |
| 2025 | 0.17 | — |
| 2024 | 0.66 | — |
| 2023 | 14.08 | — |
Derived from filed accounts. Not audited figures.