Alliance Clinical Services Limited
13763971
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 60 other boards
secretary · Since 01/12/2021
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Neil Howlett
British · England · Age 52
11th Floor, 54 Hagley Road, Birmingham, B16 8PE
Notified 14/02/2024
Mrs Elizabeth Ann Copsey
British · England · Age 68
11th Floor, 54 Hagley Road, Birmingham, B16 8PE
Notified 14/02/2024
Former PSCs
Mrs Elizabeth Ann Copsey
Ceased 26/01/2024
CompanyRankvs 24408+ SIC 86900 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises. Going concern In considering the company's ability to continue as a going concern, the directors have assessed expected cash flows for the forthcoming financial year, together with a letter of support
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.9M
Fixed Assets
£6k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
| 2025 | 1.13 |
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.