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Letussharethecare Ltd

14086322

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 REGENCY HOUSE, ROMFORD, RM3 0BP
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mark Charles Stack

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Nicola Stack

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mark Charles Stack

50–75% shares

British · England · Age 54

Suite 2, Regency House, Romford, RM3 0BP

Notified 04/05/2022

Nicola Stack

25–50% shares

British · England · Age 51

Suite 2, Regency House, Romford, RM3 0BP

Notified 04/05/2022

CompanyRankvs 4657+ SIC 88100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 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 strength1/25 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.

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 31/05/2024

Net Worth

-£176k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£128k

Current Liabilities

£281k

Debtors

£125k

60avg. employees-11

Balance Sheet

Assets less current liabilities-£153k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£154k
20230.85

Derived from filed accounts. Not audited figures.