Cima Care (Burton) Ltd
11878376
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Tectum Holdings Limited
32, Walmley Ash Road, Sutton Coldfield, B76 1JA
Reg: 12543194 · Companies House · Private Company Limited By Shares
Notified 12/12/2022
Former PSCs
Mr Mohammad Younis
Ceased 28/06/2019
Cima Holding Ltd
Ceased 30/09/2024
Haven Care Services Ltd
Ceased 12/12/2022
CompanyRankvs 2309+ SIC 87200 peers66
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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 31/03/2025
Net Worth
£291k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£389k
Current Liabilities
£616k
Fixed Assets
£633k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£198k |
| 2024 | 1.02 | +£279k |
| 2023 | 0.90 | +£323k |
| 2022 | 0.35 | -£23k |
| 2021 | 0.45 | -£1k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.