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Inclusion Care Group Limited

07604711

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1110 ELLIOTT COURT, COVENTRY, CV5 6UB
Incorporated 14/04/2011

Compliance

Last accounts

30/06/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mrs Sujahan Begum Jalil

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 30 other boards

Mrs Rehana Kousar

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Rehability Uk Community Ltd

75–100% shares
75–100% votes
Appoint directors

1110, Coventry Business Park, Coventry, CV5 6UB

Reg: 09636341 · Registrar Of Companies · Private Limited Company

Notified 19/01/2018

Charges0 outstanding

charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 23/12/2011Registered 04/01/2012Satisfied 24/01/2018
charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 06/07/2011Registered 14/07/2011Satisfied 24/01/2018

CompanyRankvs 9516+ SIC 70100 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£10.8M

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£10.8M

Profit After Tax

£10.8M

0avg. employees

Tax at Year End

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£9.3M
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.