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Complexus Care Limited

13281942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CRANFORD ROAD, KETTERING, NN15 6RH
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Arjun Singh Garcha

director · Since 22/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Ms Simran Garcha

director · Since 22/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Complexus Holdings Limited

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

1, Cranford Road, Kettering, NN15 6RH

Reg: 13249019 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/03/2021

CompanyRankvs 897+ SIC 87900 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£512k

Current Liabilities

£251k

Fixed Assets

£9k

Debtors

£180k

40avg. employees+12

Balance Sheet

Assets less current liabilities£270k
Signed by Mr Arjun Garcha 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£107k
20241.82+£112k
20231.28

Derived from filed accounts. Not audited figures.