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Reliance Care Services Limited

11043002

active
Private Limited Company
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

FEN HOUSE, CAMBRIDGE, CB4 1UN
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Julius Ceasar Alvarez

director · Since 01/11/2017

HCA

BRITISH · UNITED KINGDOM · Age 57

Mr Edgar Allan De Vera

director · Since 10/10/2018

MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Stuwart Tamondong Castro

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stuwart Castro

secretary · Since 19/12/2022

Mr Joseph Pinlac

secretary · Since 19/12/2022

Reliance Group Holdings Limited

director · Since 21/05/2025

Also on 1 other board

Persons with Significant Control

Reliance Group Holdings Limited

Significant control
significant-influence-or-control-as-firm

Fen House, Fen Road, Cambridge, CB4 1UN

Reg: 15337716 · Companies House · Limited Company

Notified 23/05/2025

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 06/03/2018Registered 16/03/2018Satisfied 11/01/2021

CompanyRankvs 45077+ SIC 86900 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/10/2024

Net Worth

-£103k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£272k

Current Liabilities

£311k

Fixed Assets

£4k

Debtors

£184k

69avg. employees+9

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£28k
20230.77+£20k
20220.62-£165k
20214.62-£4k
20202.76-£1k
20191.34+£1k
2018Infinity

Derived from filed accounts. Not audited figures.