Back to search

Qcm Healthcare Limited

10502250

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CADMAN HOUSE MAURICE WAY, COLCHESTER, CO3 0NW
Incorporated 29/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Ms Melisa Sibusiso Chikanda

director · Since 29/11/2016

REGISTERED NURSE

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 08/08/2017Registered 16/08/2017Satisfied 02/04/2020

CompanyRankvs 1056+ SIC 78109 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£565k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£237k

Current Liabilities

£24k

Fixed Assets

£352k

Debtors

£220k

5avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£565k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.82+£211k
20241.20+£207k
20230.79+£120k
20221.40+£0
20212.72+£37k
20202.25-£2k
20190.42

Derived from filed accounts. Not audited figures.