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Veritas Care Group Ltd

13833056

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

MARLOWE INNOVATION CENTER, RAMSGATE, CT12 6FA
Incorporated 06/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Kathryn Davenport

director · Since 06/01/2022

DIRECTOR/SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Davenport

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

British · United Kingdom · Age 57

Marlowe Innovation Center, Marlowe Way, Ramsgate, CT12 6FA

Notified 06/01/2022

CompanyRankvs 6799+ SIC 87900 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 31/01/2025

Net Worth

-£79k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£277k

Current Liabilities

£373k

Fixed Assets

£17k

Debtors

£151k

18avg. employees+14
Signed by 13833056 2024-02-01 2025-01-31 13833056 2025-01-31 13833056 bus:OrdinaryShareClass1 2025-01-31 13833056 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£65k
20240.34-£112k
20230.69

Derived from filed accounts. Not audited figures.