Community Careline Services Medway Limited
08695841
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mr Md Zakir Hossain
British · United Kingdom · Age 57
1st Floor Offices, 74 High Street, Rainham, ME8 7JH
Notified 08/08/2017
Mrs Yasmin Jahan Parveen
British · England · Age 52
The Mall,, 60 High Street, Gillingham, ME7 1AY
Notified 08/08/2017
Former PSCs
Mrs Linda Domingue
Ceased 08/08/2017
Mr Ange Jacques Domingue
Ceased 08/08/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3066+ SIC 87900 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£52k
Current Liabilities
£66k
Fixed Assets
£23k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£8k |
| 2024 | 1.23 | +£1k |
| 2023 | 1.17 | — |
| 2022 | 0.98 | — |
| 2021 | 1.02 | -£11k |
| 2020 | 1.09 | -£2k |
| 2019 | 1.08 | +£16k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.