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Multi-Care Community Services Burton On Trent Ltd

12901964

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

CURZON HOUSE, BURTON-ON-TRENT, DE14 2DH
Incorporated 24/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Venus Isberto Diaz

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr. Marc Chester Diaz Francisco

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Elizabeth Del Rosario

director · Since 14/10/2024

DOMICILIARY CARE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Venus Isberto Diaz

25–50% shares
25–50% votes

British · England · Age 50

Curzon House, Curzon Street, Burton-On-Trent, DE14 2DH

Notified 24/09/2020

Mr Marc Chester Diaz Francisco

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

British · England · Age 37

Curzon House, Curzon Street, Burton-On-Trent, DE14 2DH

Notified 24/09/2020

Mrs Mishelle Diaz Fanuncio

25–50% shares
25–50% votes

British · England · Age 39

Curzon House, Curzon Street, Burton-On-Trent, DE14 2DH

Notified 24/09/2020

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 15/08/2022Registered 25/08/2022

CompanyRankvs 2907+ SIC 88100 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2907Multi-Care Community Services Burton On Trent Ltd
52
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£132k

Current Liabilities

£143k

Fixed Assets

£196k

Debtors

£1k

24avg. employees-5

Tax at Year End

Corp tax£420

Director Loans

Company owes directors£76k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£185k
Signed by Mr Marc Francisco 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£21k
20241.03+£89k
20230.57—

Derived from filed accounts. Not audited figures.