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City Healthcare Agency Limited

07534882

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 VASSALL ROAD, LONDON, SW9 6HX
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

James Namwanja

secretary · Since 18/02/2011

Mrs Everlyn Wanjiru Ngunjiri-Bush

director · Since 18/02/2011

REGISTERED NURSE

KENYAN,BRITISH · UNITED KINGDOM · Age 62

Mr Gideon Okungu

director · Since 18/02/2011

ACCOUNTANT

KENYAN · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr James Namwanja

director · Since 10/12/2012

BUSINESSMAN

UGANDAN · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr James Namwanja

25–50% shares

Ugandan · England · Age 51

50, Vassall Road, London, SW9 6HX

Notified 08/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/12/2015Registered 08/12/2015

CompanyRankvs 809+ SIC 78200 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 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 strength21/25 pts

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

Employees9/15 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 29/02/2024

Turnover

£783k

Annual revenue

Net Worth

£73k

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£144k

Working capital

Current Assets

£219k

Current Liabilities

£75k

Fixed Assets

£11k

Debtors

£60k

Cost of Sales

£486k

Gross Profit

£298k

Admin Expenses

£265k

Operating Profit

£33k

2avg. employees+1

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£33k
20232.99+£14k
20224.23+£1k
20213.84-£42k
20202.85—

Derived from filed accounts. Not audited figures.