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Assist Domiciliary Care Limited

08202505

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

PARK HOUSE, LEEDS, LS7 2BP
Incorporated 05/09/2012

Compliance

Last accounts

25/08/2024

total exemption full

Next accounts due

25/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Kamal Akhtar Malik

director · Since 05/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Kamal Akhtar Malik

75–100% shares
75–100% votes

British · England · Age 56

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2015Registered 08/06/2015

CompanyRankvs 377+ SIC 88100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity14/15 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 25/08/2024

Net Worth

£117k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£244k

Current Liabilities

£96k

Debtors

£218k

38avg. employees+3

Balance Sheet

Assets less current liabilities£148k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£34k
20232.18-£16k
20223.32-£47k
20213.72+£24k
20203.12+£41k
20192.99

Derived from filed accounts. Not audited figures.