Mahcs (Management And Health Care Solutions) Ltd
08874720
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2023
DISCHARGE NURSE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Parveen Brown
British · United Kingdom · Age 55
Ash House, Cook Way, Bindon Road, Taunton, TA2 6BJ
Notified 06/04/2016
CompanyRankvs 3119+ SIC 86900 peers81
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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 31/01/2025
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£106k
Current Liabilities
£18k
Fixed Assets
£385
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£32k |
| 2024 | 3.52 | +£17k |
| 2023 | 3.51 | +£54k |
| 2022 | 0.40 | -£7k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.