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Numada Health Care Limited

04520777

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 SANDY LODGE ROAD, RICKMANSWORTH, WD3 1LP
Incorporated 28/08/2002

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Fatim Zahid Datoo

secretary · Since 28/08/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mrs Fatim Zahid Datoo

director · Since 28/08/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Zahid Hussein Yusufali Datoo

director · Since 28/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Ali Reza Datoo

director · Since 22/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Rishad Ali Datoo

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mrs Fatim Zahid Datoo

Significant control

British · United Kingdom · Age 60

5 Sandy Lodge Road, Rickmansworth, WD3 1LP

Notified 24/09/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 30/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2003Registered 26/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2003Registered 26/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 18/03/2003

CompanyRankvs 61+ SIC 87100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Numada Health Care Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£838k

Fixed Assets

£2.4M

Debtors

£1.3M

90avg. employees+4

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£334k
20232.47—

Derived from filed accounts. Not audited figures.