Alpha Residential Care Ltd
09495482
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mrs Ruby Adama Chambas-Annan
British · England · Age 63
5 Norfolk Gardens, Borehamwood, WD6 2LS
Notified 01/01/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3071+ SIC 87300 peers53
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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 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£104k
Current Liabilities
£187k
Fixed Assets
£587k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£15k |
| 2024 | 0.69 | +£32k |
| 2023 | 0.25 | +£41k |
| 2022 | 0.41 | +£38k |
| 2021 | 0.28 | +£22k |
| 2020 | 0.14 | +£40k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.