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Completely Care Recruitment Consultants Limited

05160876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42A UPPER HIGH STREET, THAME, OX9 2DW
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger Francis Summers

secretary · Since 21/07/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Nicholas Keith Warburton

director · Since 28/07/2004

RECRUITMENT

BRITISH · ENGLAND · Age 54

Mr Daniel Thomas Midwinter

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nick Warburton

Significant control

British · United Kingdom · Age 54

42a, Upper High Street, Thame, OX9 2DW

Notified 23/06/2017

Mr Daniel Midwinter

Significant control

British · England · Age 47

42a, Upper High Street, Thame, OX9 2DW

Notified 23/06/2017

Charges1 outstanding

Charge
outstanding

KEEN THINKING LIMITED

Created 13/01/2023Registered 16/01/2023

CompanyRankvs 596+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

£521k

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.0M

Current Liabilities

£515k

Debtors

£199k

21avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£515k
20242.78-£51k
20232.54

Derived from filed accounts. Not audited figures.