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Case-Uk C.I.C.

10175577

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 1 TRIANGLE BUSINESS PARK, MERTHYR TYDFIL, CF48 4TQ
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Elise Simone Nicholas

secretary · Since 04/04/2025

Also on 1 other board

Mr Lee Robert Aitken

director · Since 04/04/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 48

Mr Paul David Miles

director · Since 04/04/2025

DIRECTOR

BRITISH · AUSTRALIA · Age 51

Mr Gareth Rhys Morris

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Elise Simone Nicholas

director · Since 04/04/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Also on 1 other board

Ms Stephanie Davies

secretary · Since 19/03/2026

Persons with Significant Control

Case 4 Health 2 Employment Limited

75–100% shares
75–100% votes

13, Glasfryn, Aberdare, CF44 8SB

Reg: 15863510 · England & Wales · Private Limited Company

Notified 24/09/2024

Former PSCs

Mr Ian Robert Benbow

Ceased 24/09/2024

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 20/10/2016Registered 26/10/2016Satisfied 13/01/2022

CompanyRankvs 123925+ SIC 70229 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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 30/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£647k

Current Liabilities

£866k

Fixed Assets

£36k

Debtors

£170k

82avg. employees+14

Tax at Year End(2024)

Dividends paid£128k

Balance Sheet

Assets less current liabilities-£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£550k
20241.47+£292k
20231.28+£711
20221.08+£19k
20211.06+£58k
20200.33-£55k
20190.26

Derived from filed accounts. Not audited figures.