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City Social Care Services Limited

15101835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 RIVERSIDE, STOKE-ON-TRENT, ST4 4RJ
Incorporated 29/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Daniel Poole

director · Since 29/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Daniel Poole

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

British · United Kingdom · Age 50

2 Riverside, Campbell Road, Stoke-On-Trent, ST4 4RJ

Notified 29/08/2023

CompanyRankvs 7275+ SIC 87200 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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32
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£72k

Current Liabilities

£768k

Fixed Assets

£140k

Debtors

£69k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.26

Derived from filed accounts. Not audited figures.