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Homes4care Cic

13788808

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6 FINCHLEY CLOSE, DARTFORD, DA1 1XR
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Dr Peeyush Roy

director · Since 08/12/2021

DOCTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Dr Peeyush Roy

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

British · England · Age 53

6, Finchley Close, Dartford, DA1 1XR

Notified 08/12/2021

CompanyRankvs 9419+ SIC 55900 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Turnover

£22k

Annual revenue

Net Worth

-£45k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£67k

Debtors

£2k

Gross Profit

£22k

Admin Expenses

£26k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£4k
20230.30
20221.20

Derived from filed accounts. Not audited figures.