Company Overview
The Care Staff Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2014, so this is a well established company. The Care Staff Consulting Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Orwell House, Cowley Road, Cambridge, CB4 0PP
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Companies House Data
Company NameTHE CARE STAFF CONSULTING LIMITED
Company Number09081982
Registered Office AddressOrwell House
 Cowley Road
 CB4 0PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Ravi Manya - Director
(Indian, 49 years old, born May 1977)
Appointed 01 April 2015
 Active
Betsy Mullappally - Director
(British, 45 years old, born June 1981)
Appointed 11 June 2014
 Active
Silvi Sony - Director
(British, 48 years old, born February 1978)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ravi Manya
MAXBEN CONSULTING LIMITED
SAVEONPOLICY.COM LIMITED
SOL INFOTECH LTD
Betsy Mullappally
No companies found
Silvi Sony
INVESTURE GROUP LIMITED
LOYALTY FINANCIAL SOLUTIONS LIMITED
SANTODEON LTD
TCH GROUP LIMITED
TRUE CARE SERVICE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 40,997 40,997 31,394
Current Assets 2,057,354 2,057,354 871,664
Creditors Due Within One Year 597,502 597,502 313,507
Working Cap 1,459,852 1,459,852 558,157
Total Assets Less Current Liabilities 1,500,849 1,500,849 589,551
Long-term Liabilities 108,138 108,138 141,860
Net Assets 1,392,711 1,392,711 447,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,392,711 1,392,711 447,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 3.5%
Stocks Inventory - - -
Debtors 67.1% 67.1% 40.3%
Cash Bank In Hand 30.9% 30.9% 56.2%
Current Assets 98.0% 98.0% 96.5%
Creditors Due Within One Year 28.5% 28.5% 34.7%
Net Current Assets Liabilities 69.6% 69.6% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.4% 66.4% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.4 3.4 2.8
Solvency Ratio 3.0 3.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,098,351 2,098,351 903,058
Debt 705,640 705,640 455,367
Net Assets/Debt 1,392,711 1,392,711 447,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 March 2025 with no updates
Confirmation statement made on 18 March 2024 with updates
Notification of Investure Group Ltd as a person with significant control on 15 July 2022
Cessation of Ravi Kiran Manya as a person with significant control on 15 July 2022
Cessation of Betsy Kurian Mullappally as a person with significant control on 15 July 2022
Director's details changed for Betsy Mullappally on 17 March 2024
Director's details changed for Mr Ravi Kiran Manya on 17 March 2024
Confirmation statement made on 14 November 2023 with no updates
Satisfaction of charge 090819820002 in full
Registration of charge 090819820003, created on 26 January 2023
Confirmation statement made on 14 November 2022 with no updates
Registered office address changed from 13, Orwell House Cowley Road Cambridge CB4 0PP England to Orwell House Cowley Road Cambridge CB4 0PP on 10 January 2023
Registration of charge 090819820002, created on 30 June 2022
Registered office address changed from Chartwell House 620-622 Newmarket Road Cambridge CB5 8LP England to 13, Orwell House Cowley Road Cambridge CB4 0PP on 22 February 2022
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with updates
Registered office address changed from Compass House Chivers Way Histon Cambridge CB24 9AD to Chartwell House 620-622 Newmarket Road Cambridge CB5 8LP on 28 August 2020
Registration of charge 090819820001, created on 10 June 2020
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