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Rochemont Care Limited

13425592

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

61 CAMBRIDGE PARK, LONDON, E11 2PR
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Tayvanie Nagendran

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Dr David Leonard

director · Since 13/01/2022

DOCTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Ktn Group Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

61, Cambridge Park, London, E11 2PR

Reg: 13341371 · England · Limited Company

Notified 13/01/2022

Former PSCs

Mrs Tayvanie Nagendran

Ceased 13/01/2022

Krishnan Nagendran

Ceased 13/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2022Registered 17/01/2022

CompanyRankvs 9168+ SIC 86900 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9168Rochemont Care Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.5M

Annual revenue

Net Worth

£960k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£742k

Working capital

Current Assets

£1.7M

Current Liabilities

£978k

Fixed Assets

£6.5M

Debtors

£1.7M

Cost of Sales

£2.0M

Gross Profit

£1.5M

Admin Expenses

£801k

Operating Profit

£750k

Profit After Tax

£217k

73avg. employees+8

Tax at Year End

Corp tax£100k
Dividends paid£1.1M

People Costs

Wages & salaries£1.8M
NI contributions£159k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£217k
20232.02-£103k
20226.32—

Derived from filed accounts. Not audited figures.