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Idc Care Ltd

09130100

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 CUCKOO DENE, LONDON, W7 3DP
Incorporated 14/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Daniela Maria Coutinho

director · Since 14/07/2014

MEDIA ANALYST

BRITISH,ROMANIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ivan Joseph Coutinho

director · Since 14/07/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Ivan Joseph Coutinho

25–50% shares

British · United Kingdom · Age 66

26, Cuckoo Dene, London, W7 3DP

Notified 06/04/2016

Mrs Daniela Maria Coutinho

25–50% shares

British,Romanian · United Kingdom · Age 47

26, Cuckoo Dene, London, W7 3DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 26/11/2014

CompanyRankvs 26348+ SIC 86900 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26348Idc Care Ltd
56
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£58k

Debtors

£14k

18avg. employees-3

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£20k
Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£30k
20240.88+£30k
20230.23-£924
20220.28-£38k
20210.50—
20200.88—
20190.82-£7k
20180.96—

Derived from filed accounts. Not audited figures.