Care Staff Services Ltd
09741025
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mr Ionut Lilea
Romanian · England · Age 54
Unit 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, OL8 3QL
Notified 02/12/2025
Former PSCs
Shakeel Khan
Ceased 12/05/2025
Mr Waseem Abbas
Ceased 17/12/2021
Mrs Maria Wafa Arif
Ceased 02/12/2025
CompanyRankvs 5385+ SIC 87900 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024 £ £ £ £ £ Mr Shakeel Khan - 43,210 - - 43,210 The above loan is unsecured, interest free and repayable on demand. 4. Going concern basis The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/07/2024
Net Worth
-£233k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£59k
Current Liabilities
£293k
Fixed Assets
£948
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£152k |
| 2023 | 0.42 | -£38k |
| 2022 | 0.00 | -£101k |
| 2021 | 2.14 | +£29k |
| 2020 | 3.32 | +£7k |
| 2019 | 2.06 | +£5k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.