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Adonai Care Services Ltd

10598678

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

929-931 WIMBORNE ROAD, BOURNEMOUTH, BH9 2BN
Incorporated 03/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Noah Chibamba

secretary · Since 03/02/2017

Mr Morris Chibamba

director · Since 03/02/2017

DIRECTOR

ZAMBIAN · ENGLAND · Age 64

Mrs Grace Mwanalesa Chibamba

director · Since 25/09/2018

REGISTERED CARE MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Grace Mwanalesa Chibamba

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Zambian · England · Age 60

175 King John Avenue, King John Avenue, Bournemouth, BH11 9SJ

Notified 03/02/2017

CompanyRankvs 716+ SIC 78200 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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716Adonai Care Services Ltd
81
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2025

Turnover

£2.5M

Annual revenue

Net Worth

£215k

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£395k

Bottom line earnings

Net Current Assets

£276k

Working capital

Current Assets

£276k

Current Liabilities

£100k

Fixed Assets

£40k

Debtors

£76k

Cost of Sales

£1.5M

Gross Profit

£1.0M

Admin Expenses

£624k

Operating Profit

£395k

Profit After Tax

£395k

50avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£162k
20241.46+£18k
20233.88+£73k
20220.39-£108k
20213.82+£38k
2020—+£17k
2019Infinity—

Derived from filed accounts. Not audited figures.