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Birdie Care Services Limited

10863579

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 12/07/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Maxime Parmentier

director · Since 28/07/2017

CEO

BELGIAN · BELGIUM · Age 44

Mr Michael Niddam

director · Since 25/04/2018

DIRECTOR

ISRAELI · ENGLAND · Age 52

Mr Stephane Michel Kurgan

director · Since 21/04/2021

VENTURE PARTNER

BELGIAN · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Rajiv Kirti Tanna

director · Since 21/04/2021

PRODUCT OFFICER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ainhoa Manterola Solans

director · Since 23/05/2022

PRINCIPAL

SPANISH,FRENCH · BELGIU · Age 40

Mr Abeed Mohamed

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Abeed Mohamed

Ceased 28/07/2017

Axa Sa

Ceased 21/04/2021

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

SILICON VALLEY BANK

Created 23/09/2021Registered 24/09/2021

CompanyRankvs 57800+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£10.5M

Annual revenue

Net Worth

-£602k

Balance sheet strength

Cash

£9.9M

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£1.5M

Fixed Assets

£164k

Debtors

£2.0M

Cost of Sales

£2.7M

Gross Profit

£7.8M

Admin Expenses

£17.0M

Operating Profit

-£8.6M

Profit After Tax

-£9.1M

140avg. employees+8

People Costs

Wages & salaries£10.1M
NI contributions£1.2M

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£10.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.80-£9.1M
20238.42

Derived from filed accounts. Not audited figures.