Back to search

Casa Di Cura Ltd

12639496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 CHANTRY PARK 2 COWLEY ROAD, POOLE, BH17 0UJ
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Samantha Jane Robson

director · Since 02/06/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Samantha Jane Robson

75–100% shares

British · England · Age 57

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 02/06/2020

CompanyRankvs 3140+ SIC 87300 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£49k

Current Liabilities

£577k

Fixed Assets

£9k

66avg. employees+56

Balance Sheet

Assets less current liabilities£519k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£417k
20230.33+£166k
20220.85-£25k
20210.12

Derived from filed accounts. Not audited figures.