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Pleo Healthcare Ltd

14246301

active
Private Limited Company
england wales
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

FRIARS HOUSE, COVENTRY, CV1 2TE
Incorporated 20/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

49390
Other passenger land transport
78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Muhammed Jassey

director · Since 20/07/2022

COMPANY DIRECTOR

GAMBIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Muhammed Jassey

25–50% shares
25–50% votes

Gambian · United Kingdom · Age 34

Friars House, Manor House Drive, Coventry, CV1 2TE

Notified 20/07/2022

Former PSCs

Miss Luwam Yohannes

Ceased 04/12/2024

CompanyRankvs 6269+ SIC 49390 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength3/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£105

Current Liabilities

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£801
20240.16-£2k

Derived from filed accounts. Not audited figures.