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Care Communications Solutions Limited

10701514

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 31/03/2017

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stuart Laurence Raymond Solomons

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Stuart Laurence Raymond Solomons

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
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

Incom House, Waterside, Manchester, M17 1WD

Notified 31/03/2017

CompanyRankvs 7804+ SIC 61900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7804Care Communications Solutions Limited
32
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.

Employees5/15 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.

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 29/09/2024

Net Worth

-£540k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£229k

Current Liabilities

£582k

Fixed Assets

£83k

Debtors

£115k

1avg. employees

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£19k
Assets less current liabilities-£269k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£45k
20230.25-£65k
20220.28-£150k
20210.05-£142k
20200.02-£217k
2019—-£7k

Derived from filed accounts. Not audited figures.