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Cea Healthcare Recruitment Ltd

13735578

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19 PERRY CLOSE HANLEY, STOKE-ON-TRENT, ST1 3RD
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
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

Officers

Mr Adelin Kalisa

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Adelin Kalisa

25–50% shares
25–50% votes

British · United Kingdom · Age 50

19, Perry Close Hanley, Stoke-On-Trent, ST1 3RD

Notified 10/11/2021

Former PSCs

Mr Ebrima Kinteh

Ceased 05/07/2022

Mr Chifuniro Mzaonako

Ceased 05/07/2022

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 26/04/2023Registered 27/04/2023

CompanyRankvs 2465+ SIC 86101 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2465Cea Healthcare Recruitment Ltd
65
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£50k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£44k

3avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.57+£12k£336k
20231.13+£4k£565k

Derived from filed accounts. Not audited figures.