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Az Caring Services Ltd

11012030

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASPECT HOUSE 4 ULLEY ROAD, ASHFORD, TN24 9HT
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Arthur Zvikaramba

secretary · Since 13/10/2017

Also on 2 other boards

Mr Arthur Zvikaramba

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Arthur Zvikaramba

75–100% shares
75–100% votes

British · England · Age 58

99 Osborne Road, Willesborough, Ashford, TN24 0EG

Notified 13/10/2017

Charges3 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 22/07/2025Registered 25/07/2025
Charge
outstanding

FINBIZ FUNDING LIMITED

Created 22/07/2025Registered 25/07/2025
Charge
outstanding

MARKETFINANCE LIMITED

Created 30/08/2022Registered 30/08/2022

CompanyRankvs 4736+ SIC 86900 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£208k

Current Liabilities

£26k

Fixed Assets

£5k

Debtors

£202k

50avg. employees+5

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£186k
Signed by Company Registration No. 11012030Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20248.00+£85k
20236.31+£39k
202218.60+£6k
202113.06-£41k
20200.30-£64k
20192.01
20185.29

Derived from filed accounts. Not audited figures.