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Alissa Healthcare Holdings Limited

11006996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 FULCRUM 1 SOLENT WAY, FAREHAM, PO15 7FE
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robin Davies

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Trident Trust Company (U.K.) Limited As Trustee Of The Alissa Healthcare Research Employee Ownership Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Unit 5 Fulcrum 1, Solent Way, Fareham, PO15 7FE

Reg: 01928672 · Register Of Companies · Company Limited By Shares

Notified 24/11/2025

Former PSCs

Mr Robin Davies

Ceased 24/11/2025

CompanyRankvs 23920+ SIC 64209 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£1.1M

Debtors

£393k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£42k
2023+£44k
2022+£544k
20210.45+£341k
20200.16+£344k
20190.06+£45k

Derived from filed accounts. Not audited figures.