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Symbiosis Care Limited

12377748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 VALLEY ROAD, RICKMANSWORTH, WD3 4DT
Incorporated 24/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Parshant Setia

director · Since 24/12/2019

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Dr Neeraj Tripathi

director · Since 24/12/2019

PSYCHIATRIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dr Neeraj Tripathi

Significant control

British · England · Age 46

4 Greenacres Avenue, Ickenham, Uxbridge, UB10 8HG

Notified 24/12/2019

Mr Parshant Setia

Significant control

British · England · Age 47

31, Valley Road, Rickmansworth, WD3 4DT

Notified 24/12/2019

CompanyRankvs 3958+ SIC 87200 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£614k

Current Liabilities

£732k

Debtors

£440k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£427k
20230.50+£317k
20221.81+£275k
20216.02+£108k

Derived from filed accounts. Not audited figures.