Back to search

Alpha Health & Care Services Limited

10640529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE LINK BUSINESS CENTRE TYLER'S HOUSE, SOUTHEND ON SEA, SS1 2BB
Incorporated 27/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Omotunde Oluremi Rotimi

director · Since 27/02/2017

SOCIAL WORKER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Miss Omotunde Oluremi Rotimi

Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

The Link Business Centre Tyler's House, No 5 Tylers Avenue, Southend On Sea, SS1 2BB

Notified 27/02/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/08/2018Registered 03/09/2018Satisfied 24/04/2020

CompanyRankvs 4479+ SIC 88100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£14k

16avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with PTP Accounts Production

EstimatesDerived

YearImplied Profit
2025-£61k
2024-£12k
2023-£18k
2022+£21k

Derived from filed accounts. Not audited figures.