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Alive Health Care Supported Living Ltd

14999170

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)
  • Current liabilities exceed current assets (-10)

Details

CLOCKWISE OFFICES LTD, SOUTHAMPTON, SO15 2JU
Incorporated 12/07/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Suzy Daniel Ndone

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Suzy Daniel Ndone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Clockwise Offices Ltd, Mountbatten House, Southampton, SO15 2JU

Notified 12/07/2023

CompanyRankvs 8543+ SIC 87900 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£65k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by S D Ndone 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£33k

Derived from filed accounts. Not audited figures.