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Prime Social Care Services Ltd

12413405

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

14 JONES CLOSE, BRACKLEY, NN13 6JD
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

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
88990
Other social work activities without accommodation

Officers

Ms Debra Dambudzo Mutandwa

director · Since 20/01/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Debra Dambudzo Mutandwa

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

British · England · Age 46

14, Jones Close, Brackley, NN13 6JD

Notified 20/01/2020

CompanyRankvs 2773+ SIC 87200 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 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 strength23/25 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.

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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£360k

Current Liabilities

£583k

Fixed Assets

£4k

Debtors

£64k

17avg. employees-3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£219k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£72k
20241.39+£54k
20231.10+£13k
2022+£12k

Derived from filed accounts. Not audited figures.