Companion Care Solutions Limited
11750480
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 04/01/2019
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Mr Najeem Rotimi Borokinni-Adeosun
British · England · Age 55
Innovation House, Molly Millars Close, Wokingham, RG41 2RX
Notified 04/01/2019
CompanyRankvs 1161+ SIC 78200 peers78
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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 31/01/2025
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£216k
Current Liabilities
£43k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | +£111k |
| 2024 | 2.65 | +£105k |
| 2023 | 1.79 | +£2k |
| 2022 | 2.06 | -£57k |
| 2021 | 113.34 | — |
Derived from filed accounts. Not audited figures.