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Continuum Support - Care Services Ltd

08517549

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

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 07/05/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Julie Frances Collings

director · Since 10/07/2014

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Downey

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Louise Tierney

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Mark Downey

25–50% shares

British · England · Age 52

300, St. Marys Road, Liverpool, L19 0NQ

Notified 21/10/2016

Jfd Holdings Ltd

25–50% shares

300, St. Marys Road, Liverpool, L19 0NQ

Notified 23/10/2021

Former PSCs

Mrs Julie Frances Collings

Ceased 23/10/2021

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 07/03/2017Registered 17/03/2017

CompanyRankvs 1178+ SIC 88990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1178Continuum Support - Care Services Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£218k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£1.2M

Current Liabilities

£977k

Fixed Assets

£30k

Debtors

£688k

92avg. employees+5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£157k
20231.05—
20221.00—
20211.08-£376k
20201.64+£33k
20191.53-£1k
20181.48—

Derived from filed accounts. Not audited figures.