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Cima Care Consortium Ltd

09839395

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32 WALMLEY ASH ROAD, SUTTON COLDFIELD, B76 1JA
Incorporated 23/10/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Mohammad Younis

director · Since 30/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Umar Ali

director · Since 11/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Tectum Holdings Limited

75–100% shares
75–100% votes
Appoint directors

32, Walmley Ash Road, Sutton Coldfield, B76 1JA

Reg: 12543194 · Companies House · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Imran Skhawat

Ceased 05/09/2018

Mrs Mandeep Kaur Purewal

Ceased 05/09/2018

Mrs Anisa Mayet Laher

Ceased 05/09/2018

Dr Gurminder Carter Singh

Ceased 05/09/2018

Cima Holding Ltd

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2018Registered 27/09/2018

CompanyRankvs 860+ SIC 87300 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 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 strength21/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£392k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£548k

Current Liabilities

£268k

Fixed Assets

£112k

Debtors

£355k

35avg. employees-7

Tax at Year End(2024)

Corp tax-£2k

Director Loans(2023)

Company owes directors£55k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Mohammad Younis 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£278k
20241.02-£999k
20236.41

Derived from filed accounts. Not audited figures.