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Positive Core Care Ltd

14238391

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE G28B, INTERNATIONAL HOUSE SOLENT INTERNATIONAL BUSINESS PARK, SOUTHAMPTON, SO18 2RZ
Incorporated 16/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Kelebogile Precious Cantsana

director · Since 16/11/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 29

Persons with Significant Control

Mr Bongani Benjamin Mazini

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Zimbabwean · United Kingdom · Age 30

Suite G28b, International House, Solent International Business Park, Southampton, SO18 2RZ

Notified 10/04/2024

Former PSCs

Ms Emily Veningapara Kandjiriomuini

Ceased 10/04/2024

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 17/06/2024Registered 17/06/2024

CompanyRankvs 10986+ SIC 86900 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£13k

Balance sheet strength

Cash

£547

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£381

Fixed Assets

£12k

Debtors

£1k

12avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14-£5k
20231.69

Derived from filed accounts. Not audited figures.