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Connective Care Education Ltd

06886117

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 23/04/2009

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 06/04/2022

Due 20/04/2023

Overdue

Industry

86900
Other human health activities

Officers

Mr Paul Martin Rees

secretary · Since 23/04/2009

WELSH · UNITED KINGDOM · Age 62

Also on 4 other boards

Eca Holdings Limited

director · Since 07/12/2018

Also on 4 other boards

Persons with Significant Control

Eca Holdings Limited

75–100% shares

13a, Temple Court, Cardiff,, CF11 9HA

Reg: 11126640 · United Kindgdom · Limited Company

Notified 07/12/2018

Former PSCs

Mr Paul Martin Rees

Ceased 07/12/2018

Charges1 outstanding

A registered charge
outstanding

Dbw Investments (3) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

Created 17/04/2019Registered 18/04/2019

Insolvency History1 case

creditors voluntary liquidation17/04/2023

Siann Huntley (practitioner) · Sean Ward (practitioner)

CompanyRankvs 15+ SIC 86900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£158k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£531k

Current Liabilities

£381k

Fixed Assets

£47k

Debtors

£527k

28avg. employees-2

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£39k
Assets less current liabilities£197k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£97k
20211.20—

Derived from filed accounts. Not audited figures.