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Capital Healthcare Management Services Limited

10338312

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

105A BEXLEY ROAD, ERITH, DA8 3SN
Incorporated 19/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

85590
Other education
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Ms Josephine Gbubemi Edun

director · Since 19/08/2016

CARE AND TRAINING PROVIDER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Josephine Edun

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 57

105a, Bexley Road, Erith, DA8 3SN

Notified 19/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/01/2017Registered 13/02/2017

CompanyRankvs 2395+ SIC 85590 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2395Capital Healthcare Management Services Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

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 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£44k

Current Liabilities

£3k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.28-£84k
202434.83+£16k
202333.81+£15k
202239.71+£18k
202138.23+£14k
20201.83+£21k
20195.53-£22k
20189.10—

Derived from filed accounts. Not audited figures.