First Chelmsford Care Limited
12701824
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 29/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 38 other boards
director · Since 18/01/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Mitesh Dhanak
British · England · Age 58
28, High Road, London, N2 9PJ
Notified 29/06/2020
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 4461+ SIC 87100 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£6k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.6M
Debtors
£3.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£13 |
| 2023 | 1.00 | -£50 |
| 2022 | 1.00 | -£47 |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.