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Athlone Care Ltd

05897730

active
Private Limited Company
england wales
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

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 07/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr David Simplisio Mugwangi

secretary · Since 07/08/2006

SALES

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr David Simplisio Mugwangi

director · Since 07/08/2006

SALES

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Athlone Healthcare Group Ltd

75–100% shares

2/2a, Highfield Road, Dartford, DA1 2JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2016Registered 22/06/2016

CompanyRankvs 24+ SIC 78200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 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 strength25/25 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£411k

Fixed Assets

£13k

Debtors

£1.2M

61avg. employees+27

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£224k
20235.42+£51k
20224.82+£110k
20219.32+£294k
20203.89+£233k
20194.01+£150k
20182.55—

Derived from filed accounts. Not audited figures.