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Overslade Care Ltd

12717879

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)
  • Negative net worth (-10)

Details

281 GROUND FLOOR (A), BEDFORD
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jyothy Krishna Kadi

director · Since 13/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Rama Krishna Kadi

director · Since 13/02/2024

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Rama Kirshna Kadi

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

Indian · England · Age 44

281, Ground Floor (A), Bedford

Notified 13/02/2024

Mrs Jyothy Krishna Kadi

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

British · England · Age 43

281, Ground Floor (A), Bedford

Notified 13/02/2024

Former PSCs

Mr Jagdeep Singh Ahluwalia

Ceased 13/02/2024

Mrs Raani Kaur Ahluwalia

Ceased 13/02/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/11/2020Registered 30/11/2020Satisfied 20/03/2024

CompanyRankvs 47414+ SIC 86900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength1/25 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.

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 31/12/2024

Net Worth

-£103k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£71k

Current Liabilities

£193k

Fixed Assets

£20k

Debtors

£60k

65avg. employees+23

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£31k
20240.30-£15k
20220.13-£69k
20211.03

Derived from filed accounts. Not audited figures.