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Etrum Healthcare Services Ltd

13582201

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ORION HOUSE ORION HOUSE, WELWYN GARDEN CITY, AL7 1HH
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Tracey Muponda

director · Since 24/08/2021

REGISTERED MANAGER

ZIMBABWEAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Tracey Muponda

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

Zimbabwean · United Kingdom · Age 50

65, Haseldine Meadows, Hatfield, AL10 8HA

Notified 24/08/2021

CompanyRankvs 6495+ SIC 87200 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£36k

Fixed Assets

£800

14avg. employees+5

Balance Sheet

Total assets£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£20k
20240.12-£18k
20230.10
20220.90

Derived from filed accounts. Not audited figures.