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Alpha-Cure Group Limited

12267717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LEONARD HOUSE GREAT CENTRAL WAY, DAVENTRY, NN11 3PZ
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Mark Andrew Slater

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Shane Paul Atherstone

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Steve Haines

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew Slater

25–50% shares
25–50% votes

British · England · Age 58

Leonard House, Great Central Way, Daventry, NN11 3PZ

Notified 17/10/2019

Mr Steve Haines

25–50% shares
25–50% votes

British · England · Age 64

Leonard House, Great Central Way, Daventry, NN11 3PZ

Notified 20/12/2019

Mr Shane Paul Atherstone

25–50% shares
25–50% votes

British · England · Age 66

Leonard House, Great Central Way, Daventry, NN11 3PZ

Notified 20/12/2019

CompanyRankvs 450+ SIC 27400 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£6.8M

Debtors

£4.5M

Profit After Tax

£1.9M

109avg. employees-11

Tax at Year End

Dividends paid£1.2M

People Costs(2020)

Wages & salaries£2.6M
NI contributions£153k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021-£11.4M
2020+£0

Derived from filed accounts. Not audited figures.