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Kmx Care Ltd

09905595

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CPL HOUSE, WORTHING, BN14 8BX
Incorporated 07/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Dennis Dzvengwe-Chiwuta

director · Since 07/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Tatenda Katsamba

director · Since 07/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Farai Mandizvidza

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Farai Mandizvidza

25–50% shares

British · United Kingdom · Age 56

Delta 606 Welton Road, Delta Office Park, Swindon, SN5 7XF

Notified 06/04/2016

Mr Dennis Dzvengwe-Chiwuta

25–50% shares

British · England · Age 52

Cpl House, Cpl House, Worthing, BN14 8BX

Notified 06/04/2016

Mr Tatenda Katsamba

25–50% shares

British · England · Age 47

Cpl House, Ivy Arch Road, Worthing, BN14 8BX

Notified 06/04/2016

Former PSCs

Ms Precious Gough

Ceased 22/09/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 10/07/2018Registered 19/07/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/04/2017Registered 20/04/2017Satisfied 27/02/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/08/2016Registered 06/09/2016Satisfied 27/02/2019

CompanyRankvs 3308+ SIC 86102 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£110k

Current Liabilities

£211k

Fixed Assets

£4k

Debtors

£31k

77avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£35k
20230.70-£98k
20221.15+£21k
20211.01+£5k
20200.97-£34k
20191.65+£24k
20181.08

Derived from filed accounts. Not audited figures.