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Sentricare East Mids Limited

05479841

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 OSMASTON ROAD, DERBY, DE1 2JH
Incorporated 14/06/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Sabreena Ali

secretary · Since 14/06/2005

BRITISH · Age 48

Also on 1 other board

Mr Arshad Mahmood

director · Since 14/06/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Sabreena Ali

25–50% shares

British · England · Age 49

73, Osmaston Road, Derby, DE1 2JH

Notified 06/04/2016

Mr Abad Hussain

25–50% shares

British · England · Age 45

73, Osmaston Road, Derby, DE1 2JH

Notified 06/04/2016

Mr Arshad Mahmood

25–50% shares

British · England · Age 53

73, Osmaston Road, Derby, DE1 2JH

Notified 06/04/2016

CompanyRankvs 3580+ SIC 88100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3580Sentricare East Mids Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£43k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£75k

Current Liabilities

£92k

Fixed Assets

£1

Debtors

£50k

23avg. employees-1

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr ARSHAD MAHMOOD 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£35k
20231.33+£67k
20221.47-£103k
20213.47+£14k
20202.56-£116k
20195.36-£49k
20187.64—

Derived from filed accounts. Not audited figures.