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Medcare Hq Ltd

12366877

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 3 116 DEWSBURY ROAD, LEEDS, LEEDS, LS11 6XD
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Perfect Percy Sitsha

director · Since 10/12/2021

COMPANY DIRECTOR

ZIMBABWEAN · ENGLAND · Age 40

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

CASH FLO SOLUTIONS LIMITED

Created 16/11/2022Registered 07/12/2022
Charge
satisfied

ZODEQ LIMITED

Created 13/07/2021Registered 14/07/2021Satisfied 25/04/2023

CompanyRankvs 15+ SIC 78200 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£107k

Current Liabilities

£291k

Fixed Assets

£8k

80avg. employees-15

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37+£63k
20220.46+£105k
20211.26+£38k

Derived from filed accounts. Not audited figures.