El Care Services Limited
09019890
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
secretary · Since 01/05/2014
Persons with Significant Control
Mrs Susan Kuzakwawo
Zimbabwean · England · Age 57
9, Olive Street, Bolton, BL3 3PD
Notified 06/04/2017
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 806+ SIC 88990 peers72
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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.
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 31/05/2025
Net Worth
£54k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£174k
Current Liabilities
£35k
Fixed Assets
£11k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | — |
| 2024 | 1.18 | — |
| 2023 | 0.04 | -£32k |
| 2022 | 0.44 | +£265 |
| 2021 | 0.45 | +£5k |
| 2020 | 0.57 | +£5k |
| 2019 | 0.12 | +£246 |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.