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Realcare + Limited

07729336

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Ajagba Ike Harmony

director · Since 04/08/2011

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Roseline Ngozi Christiana Harmony

director · Since 04/08/2011

REGISTERED NURSE

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Roseline Ngozi Christiana Harmony

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/02/2012Registered 14/02/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/08/2011Registered 07/09/2011Satisfied 07/11/2016

CompanyRankvs 15+ SIC 78109 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/08/2023

Net Worth

£31k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£489k

Current Liabilities

£343k

Fixed Assets

£400

Debtors

£482k

64avg. employees+12

Tax at Year End

Corp tax£11k
VAT£102k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£147k
Signed by Mrs Roseline Harmony 19th July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.43-£98k£2.0M
20221.57+£48k£784k
20211.93+£77k£281k
20201.81-£10k£1.5M
20191.39-£75k£619k
20181.31——

Derived from filed accounts. Not audited figures.