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Alphine Care Services Limited

10327605

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite Bic212 Arise Innovation Centre, Alan Cherry Drive, Chelmsford, CM1 1QT
Incorporated 12/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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 52

Marylyn Sammie

director · Since 12/08/2016

British · England · Age 47

Serah Wanjiru Njau

director · Since 10/02/2019

British · England · Age 52

Former

Alex Kamau Kamotho

director · Resigned 15/02/2026

Persons with Significant Control

Miss Serah Wanjiru Njau

25–50% shares

British · England · Age 52

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

Change History

officer appointedNJAU, Serah Wanjiru
2026-08-25
officer appointedSAMMIE, Marylyn
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Suite Bic212 Arise Innovation Centre
2026-08-25

SUITE BIC212 ARISE INNOVATION CENTRE

post townChelmsford
2026-08-25

CHELMSFORD

CompanyRankvs 2630+ SIC 78200 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£59k

Current Liabilities

£52k

Fixed Assets

£4k

Debtors

£31k

41avg. employees+13

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£8k£20k
20241.22
20231.55

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with updates

13/05/20265 pages · PDF
PSC07

cessation of a person with significant control

24/02/20261 page · PDF
Director resigned

termination director company with name termination date

24/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

27/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20257 pages · PDF
Address changed

change registered office address company with date old address new address

03/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/06/20247 pages · PDF
PSC notified

notification of a person with significant control

16/01/20242 pages · PDF
PSC notified

notification of a person with significant control

16/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20233 pages · PDF
Address changed

change registered office address company with date old address new address

13/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

28/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20193 pages · PDF
Director details changed

change person director company with change date

26/02/20192 pages · PDF
Director details changed

change person director company with change date

26/02/20192 pages · PDF
Address changed

change registered office address company with date old address new address

26/02/20191 page · PDF
Director appointed

appoint person director company with name date

19/02/20192 pages · PDF
Accounts filed

accounts with accounts type dormant

14/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

14/09/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20173 pages · PDF
Incorporated

incorporation company

12/08/201628 pages · PDF