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Care Supply Limited

14089864

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

4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Thomas Noel James Doran

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Seyi Baruwa Olawole

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Anton Raphael Lubrun

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Daniel Olumese

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Anton Raphael Lubrun

25–50% shares
25–50% votes

British · England · Age 42

4, Minster Court, Camberley, GU15 3YY

Notified 20/09/2023

Mr Thomas Noel James Doran

25–50% shares
25–50% votes

British · England · Age 40

4, Minster Court, Camberley, GU15 3YY

Notified 11/10/2023

Former PSCs

Mr Thomas Noel James Doran

Ceased 20/09/2023

Mr Seyi Baruwa Olawole

Ceased 20/09/2023

CompanyRankvs 14939+ SIC 78200 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14939Care Supply Limited
26
How is this score calculated?
Financial strength2/25 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.

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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£27k

Current Liabilities

£38k

Fixed Assets

£224

Debtors

£24k

0avg. employees-1
Signed by 14089864 2024-01-01 2024-12-31 14089864 2024-12-31 14089864 bus:OrdinaryShareClass1 2024-12-31 14089864 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£4k
20230.37—

Derived from filed accounts. Not audited figures.