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Rusa Care Limited

12415551

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 PERCY ROAD, GUILDFORD, GU2 9PA
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Miss Navjyot Kaur Dhanoa

director · Since 21/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Shivrup Kaur Rochman

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Navjyot Kaur Dhanoa

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 21/01/2020

Former PSCs

Mrs Shivrup Kaur Rochman

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2023Registered 11/08/2023

CompanyRankvs 655+ SIC 87200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£220k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

£222k

Working capital

Current Assets

£321k

Current Liabilities

£105k

Fixed Assets

£11k

Debtors

£248k

Gross Profit

£1.2M

Admin Expenses

£882k

Profit After Tax

£249k

22avg. employees-1

Tax at Year End

Dividends paid-£169k

Balance Sheet

Assets less current liabilities£232k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£80k
20242.00-£84k
20234.12+£115k
20224.15+£90k
20211.28

Derived from filed accounts. Not audited figures.