Thecarehealth Ltd
13286113
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2021
MARKETING MANAGER
BELGIAN · SPAIN · Age 41
Persons with Significant Control
Mr Jean-Pascal Leon C Ngindu Wa Nzengu
Belgian · Spain · Age 41
20-22, Wenlock Road, London, N1 7GU
Notified 23/03/2021
CompanyRankvs 25251+ SIC 62090 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£13k
Current Liabilities
£8k
Fixed Assets
£4k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.71 | -£80k | — |
| 2024 | 2.00 | +£17k | — |
| 2023 | 1.85 | +£69k | £108k |
| 2022 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.