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Curve Capital Holdings Limited

11567444

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WHITE LEYS BROADSTONE LANE, DERBY, DE73 7LD
Incorporated 13/09/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Richard Slingsby

director · Since 13/09/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr John Michael Heaphy

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr John George Sykes

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Richard Slingsby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

White Leys, Broadstone Lane, Derby, DE73 7LD

Notified 13/09/2018

Mr John Michael Heaphy

25–50% shares
25–50% votes

British · England · Age 60

White Leys, Broadstone Lane, Derby, DE73 7LD

Notified 24/11/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2021Registered 05/03/2021
Charge
satisfied

JOHN FREDERICK TAYLOR (AS SECURITY TRUSTEE)

Created 28/01/2019Registered 07/02/2019Satisfied 06/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019

CompanyRankvs 3611+ SIC 87200 peers
33

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£7.2M

Fixed Assets

£5.2M

Debtors

£8k

Cost of Sales

£170k

Admin Expenses

£7.7M

Profit After Tax

£1.1M

0avg. employees-4

Tax at Year End

Corp tax£262k
Dividends paid-£150k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£3.9M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£5.3M
20240.20-£320k
20230.23

Derived from filed accounts. Not audited figures.