Back to search

Infermiera Healthcare Ltd

12676936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR THE WATERHOUSE, HEMEL HEMPSTEAD, HP1 1ES
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Michael Anthony Carroll

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Ssg Recruitment Partnerships Ltd

secretary · Since 22/10/2020

Also on 112 other boards

Persons with Significant Control

Mr Michael Anthony Carroll

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

British · England · Age 39

2nd Floor, The Waterhouse, Hemel Hempstead, HP1 1ES

Notified 17/06/2020

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 28/10/2020Registered 28/10/2020

CompanyRankvs 3492+ SIC 78109 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£672k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.4M

Current Liabilities

£736k

Fixed Assets

£38k

Debtors

£690k

10avg. employees

Tax at Year End(2023)

Corp tax£226k
VAT£30k

Director Loans(2023)

Directors owe company£215k

Balance Sheet

Assets less current liabilities£672k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£0
20251.86+£212k
20241.76-£150k
20231.67£605k

Derived from filed accounts. Not audited figures.