Back to search

Alphine Care Services Limited

10327605

active
Private Limited Company
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

SUITE BIC212 ARISE INNOVATION CENTRE, CHELMSFORD, CM1 1QT
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Miss Marylyn Sammie

director · Since 12/08/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Serah Wanjiru Njau

director · Since 10/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Serah Wanjiru Njau

25–50% shares

British · England · Age 51

Suite Bic212, Arise Innovation Centre, Chelmsford, CM1 1QT

Notified 01/03/2019

Miss Marylyn Sammie

25–50% shares

British · England · Age 47

Suite Bic212, Arise Innovation Centre, Chelmsford, CM1 1QT

Notified 01/03/2019

Former PSCs

Mr Alex Kamau Kamotho

Ceased 15/02/2026

CompanyRankvs 3326+ SIC 78200 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
3326Alphine Care Services Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£62k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£27k

28avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.22
20231.55
20222.72
202114.36

Derived from filed accounts. Not audited figures.