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Because We Care Northampton Ltd.

09844198

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAZUMA - DRAGON HOUSE PRINCES WAY, BRIDGEND, CF31 3AQ
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Chay Lynch

director · Since 19/12/2015

LEARNING SUPPORT SSISTANT

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Chay Lynch

Significant control

British · England · Age 31

Mazuma - Dragon House, Princes Way, Bridgend, CF31 3AQ

Notified 06/04/2016

CompanyRankvs 5376+ SIC 96040 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£58k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£12k

Current Liabilities

£57k

Fixed Assets

£2k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£43k
Signed by Chay Lynch 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£21k
20230.49

Derived from filed accounts. Not audited figures.