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Ultimate Complex Care Ltd

12473161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

121 HIGH STREET, WESTON-SUPER-MARE, BS22 6HB
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Joseph Tawanda Muguti

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Chido Jean Muza

director · Since 30/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Joseph Tawanda Muguti

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

British · England · Age 49

121, High Street, Weston-Super-Mare, BS22 6HB

Notified 20/02/2020

Mrs Chido Jean Muza

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

121, High Street, Weston-Super-Mare, BS22 6HB

Notified 27/02/2023

CompanyRankvs 4307+ SIC 86900 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4307Ultimate Complex Care Ltd
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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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£156k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£145k

Current Liabilities

£8k

Fixed Assets

£18k

Debtors

£93k

26avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202518.68+£25k
20246.60+£64k
20233.65—
20220.52—

Derived from filed accounts. Not audited figures.