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Direct Independent Care Limited

05591642

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 GREEN STREET, SUNBURY-ON-THAMES, TW16 6RN
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Shirley Stump

secretary · Since 13/10/2005

BRITISH · Age 47

Ms Patricia Mcdermott

director · Since 13/10/2005

DIRECTOR

IRISH · ENGLAND · Age 75

Persons with Significant Control

Ms Patricia Mcdermott

75–100% shares
75–100% votes

Irish · England · Age 75

26, Green Street, Sunbury-On-Thames, TW16 6RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RESOURCE PARTNERS SPV LIMITED

Created 30/11/2009Registered 05/12/2009

CompanyRankvs 765+ SIC 86900 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 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 strength23/25 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 30/09/2024

Net Worth

£91k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£151k

Current Liabilities

£58k

Fixed Assets

£898

Debtors

£84k

30avg. employees+3

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£70k
20231.70
20221.19
20211.92

Derived from filed accounts. Not audited figures.