Alpha-Liberi Healthcare Ltd
15306741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2023
DOCTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Leena Makwana
British · United Kingdom · Age 54
Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 24/11/2023
CompanyRankvs 4282+ SIC 86220 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£111k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£172k
Current Liabilities
£66k
Fixed Assets
£5k
Debtors
£52k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£64k |
| 2024 | 2.20 | — |
Derived from filed accounts. Not audited figures.