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Violet Care Agency Ltd

09229906

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 PRIORY AVENUE, HARLOW, CM17 0HH
Incorporated 22/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Churchin Dominic Leo Mcknight

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Leo Francis Lawrence Mcknight

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Miss Soroh Miriam Jacobs

75–100% shares

British · England · Age 47

16, Priory Avenue, Harlow, CM17 0HH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2022Registered 25/07/2022Satisfied 03/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2022Registered 12/04/2022

CompanyRankvs 2934+ SIC 87300 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£514k

Current Liabilities

£242k

Fixed Assets

£15k

Debtors

£392k

38avg. employees+4

Balance Sheet

Assets less current liabilities-£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£219k
20232.40
20211.11
20201.11-£146k
2019+£10k
20180.01

Derived from filed accounts. Not audited figures.