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Clyde Care Limited

10343906

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

63 LINK LANE, WALLINGTON, SM6 9DY
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Antonio Kamal Carthigeya Thirulinganathan

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Bridgeton Care Limited

75–100% shares

63, Link Lane, Wallington, SM6 9DY

Reg: 15863053 · Companies House · Limited By Shares

Notified 24/09/2024

Former PSCs

Mr Daniel Wulwick

Ceased 03/11/2016

Mr Timothy James Bolot

Ceased 02/06/2023

3b Investments Limited

Ceased 23/11/2021

Mr Rael Mervyn Berelowitz

Ceased 23/11/2021

Mrs Claire Nicholle Susskind

Ceased 23/11/2021

Silverline Care (Impact) Limited

Ceased 24/09/2024

Charges2 outstanding

Charge
outstanding

IMPACT PROPERTY 8 LIMITED

Created 01/10/2024Registered 10/10/2024
Charge
outstanding

IMPACT PROPERTY 8 LIMITED

Created 24/09/2024Registered 24/09/2024

CompanyRankvs 5145+ SIC 87300 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 23/09/2024

Net Worth

-£365k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£499k

Current Liabilities

£1.1M

Fixed Assets

£601k

Debtors

£320k

253avg. employees-26

Balance Sheet

Assets less current liabilities-£46k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£210k
20230.94-£578k
20220.91+£707k
20210.39+£122k
20200.25-£76k
20190.38

Derived from filed accounts. Not audited figures.