Holistic Care Ldmh Group Limited
11520430
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2018
CLINICAL NURSE SPECIALIST
GREEK · UNITED KINGDOM · Age 41
director · Since 07/09/2020
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Persons with Significant Control
Miss Poumoula Vanessa Tsirogianni
Greek · United Kingdom · Age 41
83 Orion Way,Doncaster, Orion Way, Doncaster, DN4 8AE
Notified 16/08/2018
CompanyRankvs 3792+ SIC 87200 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£1k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£50k
Current Liabilities
£3k
Fixed Assets
£2k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.80 | +£6k |
| 2023 | 0.80 | -£13k |
| 2022 | 0.82 | +£1k |
| 2021 | 0.01 | +£3k |
| 2020 | 125.22 | — |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.