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Care Plus Recruit Ltd

12008962

active
Private Limited Company
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

BUSINESS LODGE, TRENT HOUSE, STOKE-ON-TRENT, ST4 2LW
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Sony Jerrin Sam

director · Since 21/05/2019

NURSE

BRITISH · UNITED KINGDOM · Age 34

Mr Jerrin Sam

director · Since 01/09/2022

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Jerrin Sam

25–50% shares
25–50% votes

Indian · England · Age 38

Business Lodge, Trent House, 234 Victoria Road, Stoke-On-Trent, ST4 2LW

Notified 21/05/2019

Mrs Sony Jerrin Sam

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Business Lodge, Trent House, 234 Victoria Road, Stoke-On-Trent, ST4 2LW

Notified 21/05/2019

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 13/09/2021Registered 15/09/2021

CompanyRankvs 2153+ SIC 78200 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/05/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2022)

Corp tax£29k

Director Loans(2023)

Directors owe company£373

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.56-£5k
20243.24+£326
20232.25-£27k
20221.81+£96k
20211.19
20202.88

Derived from filed accounts. Not audited figures.