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Outreach Transitional Care Limited

13865970

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

76 ROTTON PARK ROAD, BIRMINGHAM, B16 0LH
Incorporated 23/01/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Netesh Mehan

director · Since 23/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Netesh Mehan

25–50% shares
25–50% votes

British · England · Age 46

76, Rotton Park Road, Birmingham, B16 0LH

Notified 23/01/2022

Mrs Anuradha Mehan

25–50% shares
25–50% votes

British · England · Age 45

76, Rotton Park Road, Birmingham, B16 0LH

Notified 23/01/2023

Former PSCs

Mr Rumahn Zuman Hanna

Ceased 24/01/2022

CompanyRankvs 9825+ SIC 87200 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9825Outreach Transitional Care Limited
24
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£201

Current Liabilities

£199k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.