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Excel24/7 Healthcare Ltd

09617691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

286 YORKSHIRE STREET,, ROCHDALE, OL16 2DR
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
86900
Other human health activities

Officers

Mrs Bernice Nyaradzo Guni

director · Since 07/01/2016

REGISTERED NURSE

ZIMBABWEAN · ENGLAND · Age 40

Mr Ryson Tichaona Samakande

director · Since 25/03/2019

DIRECTOR

ZIMBABWEAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Bernice Nyaradzo Guni

25–50% shares
25–50% votes

Zimbabwean · England · Age 40

286 Yorkshire Street,, Yorkshire Street, Rochdale, OL16 2DR

Notified 01/06/2016

Mr Ryson Tichaona Samakande

25–50% shares
25–50% votes

Zimbabwean · United Kingdom · Age 49

286 Yorkshire Street,, Yorkshire Street, Rochdale, OL16 2DR

Notified 25/03/2019

Charges0 outstanding

Charge
satisfied

TEAM FACTORS LIMITED

Created 12/07/2019Registered 12/07/2019Satisfied 01/11/2023

CompanyRankvs 9361+ SIC 78200 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£182

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£32k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£950
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20241.39-£26k
2023+£17k
20223.17+£8k
20213.29

Derived from filed accounts. Not audited figures.