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Tring Care Limited

12884256

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

JUBILEE HOUSE THE DRIVE, BRENTWOOD, CM13 3FR
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Raheel Akhtar Malhi

director · Since 01/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Raheel Akhtar Malhi

75–100% shares

British · England · Age 43

Jubilee House, The Drive, Brentwood, CM13 3FR

Notified 01/10/2020

Mrs Umaira Masood

25–50% shares

British · England · Age 38

Jubilee House, The Drive, Brentwood, CM13 3FR

Notified 01/04/2024

Former PSCs

Mr Salman Yousaf

Ceased 01/10/2020

Charges0 outstanding

Charge
satisfied

TEAM FACTORS LTD

Created 14/12/2020Registered 23/12/2020Satisfied 09/02/2023

CompanyRankvs 4267+ SIC 86900 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.92× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£250k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£470k

Current Liabilities

£79k

Fixed Assets

£167k

Debtors

£399k

146avg. employees+36

Balance Sheet

Assets less current liabilities£557k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92+£62k
20232.98

Derived from filed accounts. Not audited figures.