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Connected Care Bidco Limited

14247666

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SAXON HOUSE, GUILDFORD, GU1 4SY
Incorporated 21/07/2022

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Russell William Jones

director · Since 07/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Mr Christopher James Woolley

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Nicholas James Holgate

director · Since 11/02/2025

CFO

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Connected Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, New Road, Brighton, BN1 1BN

Reg: 14247664 · Companies House · Limited By Shares

Notified 09/09/2022

Former PSCs

Inhoco Formations Limited

Ceased 09/09/2022

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED TRADING AS NORDIC TRUSTEE (UK) AS SECURITY TRUSTEE

Created 31/12/2025Registered 02/01/2026
Charge
satisfied

SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 29/09/2022Registered 11/10/2022Satisfied 17/01/2026

CompanyRankvs 112290+ SIC 99999 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£288k

Annual revenue

Net Worth

-£15.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£5.7M

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.2M

Fixed Assets

£95.2M

Debtors

£101k

Gross Profit

£288k

Admin Expenses

£798k

Operating Profit

-£510k

Profit After Tax

-£5.7M

4avg. employees

People Costs

Wages & salaries£97k
NI contributions£13k

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£95.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£5.7M
20241.40

Derived from filed accounts. Not audited figures.