Drs Care Holdings Limited
12238837
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mrs Ranie Datoo
British · England · Age 71
45, Pembury Road, London, N17 6SS
Notified 02/10/2019
Charges1 outstanding
TRIODOS BANK UK LIMITED
CompanyRankvs 758+ SIC 87100 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£278k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£9.2M
Current Liabilities
£1.5M
Fixed Assets
£15.1M
Debtors
£9.2M
Cost of Sales
£4.1M
Profit After Tax
£681k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.12 | +£5.4M |
| 2023 | 6.04 | -£127k |
| 2021 | 3.89 | -£107k |
| 2020 | 2.48 | — |
Derived from filed accounts. Not audited figures.