Cima Care Consortium Ltd
09839395
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Tectum Holdings Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 17940+ SIC 87300 peers60
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£114k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£293k
Current Liabilities
£289k
Fixed Assets
£109k
Debtors
£133k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£999k |
| 2023 | 6.41 | +£306k |
| 2022 | 5.01 | +£51k |
| 2021 | 3.52 | +£191k |
| 2020 | 2.38 | +£226k |
| 2019 | 1.25 | +£164k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.