Back to search

Pleo Healthcare Ltd

14246301

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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

Muhammed Jassey

director · Since 20/07/2022

Gambian

Former

Luwam Yohannes

secretary · Resigned 04/12/2024

Luwam Yohannes

director · Resigned 04/12/2024

CompanyRankvs 43170+ SIC 49390 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£819

Current Liabilities

£5k

Debtors

£786

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£2k

Derived from filed accounts. Not audited figures.