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Caritas Medical Services Limited

10848538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O ASHA SOLUTIONS LTD FIRST FLOOR, PINNER, HA5 5AF
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Manaswini Flora

director · Since 04/07/2017

SENIOR FINANCE ANALYST

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Manaswini Flora

75–100% shares
Appoint directors

British · United Kingdom · Age 45

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Notified 04/07/2017

CompanyRankvs 7172+ SIC 86210 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7172Caritas Medical Services Limited
60
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£184k

Current Liabilities

£260k

Fixed Assets

£318k

3avg. employees+1

Balance Sheet

Assets less current liabilities£243k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£13k
20232.11+£72k
20221.93-£45k
20212.78—

Derived from filed accounts. Not audited figures.