Alma Care Homes Broome Limited
11315238
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
audited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 17/04/2018
INVESTOR
BRITISH · ISRAEL · Age 43
Also on 10 other boards
director · Since 27/02/2020
DIRECTOR
BRITISH · ISRAEL · Age 33
Also on 10 other boards
Persons with Significant Control
Mr Samuel Benjamin Schapira
Czech · Czech Republic · Age 63
Tanvaldska 345, Cz-463 11 Liberec 30
Notified 17/04/2018
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3804+ SIC 87100 peers18
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the banks independent financial review, current losses and continued impact of COVID-19 on company performance may cast significant doubt on the company and groups ability to continue as a going concern. The group continue to work with Barclays Bank Plc after the financial review and have implemented operational and financial improvements across the company and group. The group facility has b
Key FinancialsYear ending 30/09/2022
Net Worth
-£1.5M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£689k
Current Liabilities
£3.7M
Fixed Assets
£1.6M
Debtors
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.18 | -£910k |
| 2021 | 0.20 | -£795k |
| 2020 | 0.88 | -£343k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.