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Diligent Care Solution Limited

13878990

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 HOPPS LODGE DRIVE, RUGBY, CV21 3UW
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Ursula Agbor Ebot

director · Since 28/01/2022

NURSING

BELGIAN · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Ursula Agbor Ebot

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

Belgian · England · Age 52

23, Hopps Lodge Drive, Rugby, CV21 3UW

Notified 28/01/2022

CompanyRankvs 6175+ SIC 86101 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength20/25 pts

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

Employees5/15 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 31/01/2025

Turnover

£18k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£16k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£1k

Cost of Sales

£3k

Gross Profit

£15k

Admin Expenses

£9k

Operating Profit

£6k

Profit After Tax

£6k

1avg. employees

Tax at Year End

Dividends paid£4k

People Costs

Wages & salaries£11k

Balance Sheet

Assets less current liabilities£20k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£3k
2024+£8k

Derived from filed accounts. Not audited figures.