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Holistic Social Care Services Ltd

09148644

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

97 BROAD OAKS, SHEFFIELD, S9 3HH
Incorporated 28/07/2014

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Ahmed Omar Ibrahim

director · Since 28/07/2014

INTERPRETER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Isac Musa

director · Since 28/07/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Mr Isac Musa

25–50% shares

British · England · Age 37

97, Broad Oaks, Sheffield, S9 3HH

Notified 27/07/2016

CompanyRankvs 455+ SIC 88100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£226k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£249k

Current Liabilities

£23k

Debtors

£57k

35avg. employees+35
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.81+£77k
20238.84+£24k
20226.19+£45k
20216.53+£34k
20205.18+£14k
20191.71-£7k
20181.89

Derived from filed accounts. Not audited figures.