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Alacris Health Care Ltd

10018494

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 PARK AVENUE, NOTTINGHAM, NG14 5AF
Incorporated 22/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Kalpana Ananthram

director · Since 22/02/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Dr Sabarathnam Ananthram

director · Since 22/02/2016

DOCTOR/ENTREPRENEUR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Akshat Jaganmohan

director · Since 22/02/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Parvathi Priyadarshini Jaganmohan

director · Since 22/02/2016

HUMAN RESOURCES

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Akshat Jaganmohan

Significant control

British · England · Age 39

4, Park Avenue, Nottingham, NG14 5AF

Notified 01/05/2016

Greenrose Limited

25–50% shares
25–50% votes

34, Hither Green Lane, Redditch, B98 9BW

Reg: 03620591 · Companies House · Limited Company

Notified 27/09/2019

Mrs Parvathi Priyadarshini Jaganmohan

Significant control

British · England · Age 61

31, Wetherby Close, Leicester, LE7 3FR

Notified 01/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2016Registered 09/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2016Registered 17/05/2016

CompanyRankvs 2802+ SIC 87300 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 28/02/2025

Net Worth

£724k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£203k

Current Liabilities

£211k

Fixed Assets

£732k

Debtors

£87k

32avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£724k
Signed by Mrs Parvathi Jaganmohan 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£50k
20240.83-£14k
20232.49+£179k
20222.17+£15k
20211.36+£28k
20201.44+£52k
20192.49

Derived from filed accounts. Not audited figures.