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Almond Care Childrens Services Limited

11736763

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELIOT PARK INNOVATION CENTRE, NUNEATON, CV10 7RH
Incorporated 20/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Julia Ndanatseyi Senah

director · Since 20/12/2018

NURSE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Julia Ndanatseyi Senah

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Eliot Park Innovation Centre, 4 Barling Way, Nuneaton, CV10 7RH

Notified 20/12/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 29/11/2024

CompanyRankvs 693+ SIC 87900 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

-£52k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.0M

Current Liabilities

£150k

Fixed Assets

£127k

Debtors

£1.1M

39avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£95k
20234.07+£429k
20219.13-£15k
20209.27-£56k
20190.32

Derived from filed accounts. Not audited figures.