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Altruistic (North Kent) Ltd

09619648

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

B5 CLOVER HOUSE JOHN WILSON BUSINESS PARK, WHITSTABLE, CT5 3QZ
Incorporated 02/06/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Matthew David Wiley

director · Since 02/06/2015

CEO

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew David Wiley

75–100% shares

British · England · Age 47

20-22 Wenlock Road, London, England, N1 7GU

Notified 02/06/2016

CompanyRankvs 908+ SIC 87200 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£33k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£255k

Current Liabilities

£175k

Fixed Assets

£39k

Debtors

£146k

56avg. employees+18

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£42k
20231.76-£52k
20222.12+£5k
20212.64+£44k
20202.17
20194.96
20181.28

Derived from filed accounts. Not audited figures.