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Cheybassa Caring Limited

09634438

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Azim Alimohamed

director · Since 11/06/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Mohammad Abbas Fazel

director · Since 11/06/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Mohammad Abbas Fazel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX

Notified 12/07/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/10/2015Registered 05/11/2015
Charge
satisfied

METRO BANK PLC

Created 27/10/2015Registered 05/11/2015Satisfied 07/07/2023

CompanyRankvs 649+ SIC 99999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 163.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 30/06/2024

Net Worth

£146k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£147k

Current Liabilities

£900

Debtors

£147k

2avg. employees-12

Tax at Year End(2022)

Corp tax£561

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024163.50-£7k
20232.61+£134k
20220.91-£5k
20210.97+£11k
20200.85-£2k
20190.60-£5k
20180.37

Derived from filed accounts. Not audited figures.