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Proxycare Limited

09271649

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

ACORN HOUSE, MILTON KEYNES, MK9 3HP
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Bala Krishna Reddy Kothwal

director · Since 01/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Bala Krishna Reddy Kothwal

Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Acorn House, Midsummer Boulevard, Milton Keynes, MK9 3HP

Notified 25/07/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 16/12/2019Registered 16/12/2019
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 12/07/2018Registered 18/07/2018Satisfied 04/09/2019

CompanyRankvs 42435+ SIC 86900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42435Proxycare Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£126k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£87k

Current Liabilities

£167k

Fixed Assets

£573

Debtors

£87k

52avg. employees+34

Tax at Year End

Corp tax£1k
VAT£61k

Director Loans

Directors owe company£50k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr Bala Kothwal 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52—£1.2M
20231.52—£1.5M
20222.30+£3k£831k
20216.29+£751£176k
20202.72——
20191.00——
2018-0.95——

Derived from filed accounts. Not audited figures.