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Concept Caring Casa Limited

15046955

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 03/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ashley Tebi Fongho

director · Since 03/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 11 other boards

Persons with Significant Control

Mr Ashley Tebi Fongho

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

British · United Kingdom · Age 34

Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 03/08/2023

Charges6 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/07/2024Registered 29/07/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/07/2024Registered 22/07/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/07/2024Registered 17/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2024Registered 11/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2023Registered 15/09/2023

CompanyRankvs 160832+ SIC 68100 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160832Concept Caring Casa Limited
28
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

—

Current Liabilities

£182k

Fixed Assets

£576k

1avg. employees

Balance Sheet

Bank loans & overdrafts£452k
Assets less current liabilities£421k
Prepared with IRIS Accounts Production