Back to search

Confident Care 24/7 Ltd

11768144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

98A BROAD STREET, CANTERBURY, CT1 2LU
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78200
Temporary employment agency activities
85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Anil Varghese John

director · Since 15/01/2019

DIRECTOR

INDIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Anil Varghese John

75–100% shares

Indian · England · Age 42

98a, Broad Street, Canterbury, CT1 2LU

Notified 15/01/2019

CompanyRankvs 73619+ SIC 70229 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£188k

Current Liabilities

£272k

Fixed Assets

£171k

52avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£60k
20241.51-£7k
20231.88

Derived from filed accounts. Not audited figures.