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Envision Care Ltd

14434795

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

O-I BUILDING, FIRST FLOOR, HARLOW, CM20 2DB
Incorporated 21/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Alexander Charalambous

director · Since 21/10/2022

FINANCIAL CONTROL ANALYST

BRITISH · ENGLAND · Age 34

Mr Conor Ben Jones

director · Since 21/10/2022

LONDON TAXI DRIVER

BRITISH · ENGLAND · Age 34

Mr Volkan Senna Karabetca

director · Since 21/10/2022

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Alexander Charalambous

Significant control

British · England · Age 34

O-I Building, First Floor, West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 21/10/2022

Mr Volkan Senna Karabetca

Significant control

British · United Kingdom · Age 31

O-I Building, First Floor, West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 21/10/2022

Mr Conor Ben Jones

Significant control

British · England · Age 34

O-I Building, First Floor, West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 21/10/2022

Mr Jaydee Shaun Dyer

Significant control

British · England · Age 33

O-I Building, First Floor, West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 21/10/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2023Registered 02/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2023Registered 14/02/2023

CompanyRankvs 7373+ SIC 87900 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£113k

Current Liabilities

£592k

Fixed Assets

£418k

10avg. employees+5

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr J Dyer Mr V Karabetca Mr A Charalambous Mr C Jones 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£8k
20230.01

Derived from filed accounts. Not audited figures.