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Route To Transition

08655935

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

2 FALCON WAY, HARROW, HA3 0TP
Incorporated 19/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

87900
Other residential care activities

Officers

Marka Gbondo

secretary · Since 19/08/2013

Finda Gbondo

director · Since 19/08/2013

SERVICE MANAGER

SIERRA LEONEAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Finda Gbondo

Appoint directors

Sierra Leonean · United Kingdom · Age 43

2, Falcon Way, Harrow, HA3 0TP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2025Registered 04/02/2025

CompanyRankvs 351+ SIC 87900 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2024

Net Worth

£325k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£267k

Current Liabilities

£84k

Fixed Assets

£149k

Debtors

£162k

25avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£98k
20231.93+£84k
20221.65-£24k
20212.42+£50k
20201.90+£15k
20190.82+£20k
20180.64

Derived from filed accounts. Not audited figures.