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Asd Care Limited

12236257

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 01/10/2019

Compliance

Last accounts

28/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alakan Mathi

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Dr Sindhuja Suresh

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Greenford Asset Management Ltd

75–100% shares
75–100% votes
Appoint directors

Artisans House, 7 Queensbridge, Northampton, NN4 7BF

Reg: 15710372 · Companies House · Limited Company

Notified 28/06/2024

Former PSCs

Mr Karmjeet Singh Dhaliwal

Ceased 28/06/2024

Kulvinder Kaur Dhaliwal

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2026Registered 15/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2024Registered 19/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2024Registered 12/07/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/07/2020Registered 30/07/2020Satisfied 02/07/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/07/2020Registered 30/07/2020Satisfied 02/07/2024

CompanyRankvs 3264+ SIC 87100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength7/25 pts

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

Employees13/15 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.

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 28/11/2025

Net Worth

£2

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£301k

Current Liabilities

£335k

Fixed Assets

£966k

Debtors

£92k

49avg. employees-5

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20241.62
20230.36

Derived from filed accounts. Not audited figures.