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New Age Healthcare Solutions Limited

12509426

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 HARDY CLOSE, RUGBY, CV22 7JA
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

78200
Temporary employment agency activities
86101
Hospital activities
86900
Other human health activities
87100
Residential nursing care facilities

Officers

Mrs Veronica Serwaah Boateng

director · Since 10/03/2020

NURSE

GHANAIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Veronica Serwaah Boateng

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

Ghanaian · United Kingdom · Age 45

17 Hardy Close, Hardy Close, Rugby, CV22 7JA

Notified 10/03/2020

CompanyRankvs 7857+ SIC 78200 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 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 strength19/25 pts

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

Employees6/15 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 31/03/2025

Turnover

£33k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Debtors

£19k

Cost of Sales

£13k

Gross Profit

£20k

Admin Expenses

£18k

Operating Profit

£2k

Profit After Tax

£2k

1avg. employees+1

Tax at Year End

Dividends paid£13k

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£17k
20242.55+£6k
20233.06+£264
2022+£213

Derived from filed accounts. Not audited figures.