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Arg Care Services Ltd

14685846

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE FS5 OFFICE FS6 ENTERPRISE ZONE, DONCASTER, DN4 5JW
Incorporated 23/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Zoe Louise March

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Robert Gary Moore

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Rzm Holdings Limited

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

Office Fs5 Office Fs6, Enterprise Zone, Doncaster, DN4 5JW

Reg: 15225814 · Companies House · Private Company Limited By Shares

Notified 15/10/2025

Former PSCs

Mr David John Taylor

Ceased 15/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 20/12/2023

CompanyRankvs 5272+ SIC 88100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5272Arg Care Services Ltd
32
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.

Employees11/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£156k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£33k

Current Liabilities

£129k

Fixed Assets

£43k

Debtors

£33k

9avg. employees+5

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£96k
20240.83—

Derived from filed accounts. Not audited figures.