Amercare Limited
02350378
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 06/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 06/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 02/04/2024
GROUP CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 02/12/2024
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Breeze Acquisitions Limited
Units B & C, Broadlink, Manchester, M24 1UB
Reg: 13527063 · Companies House · Private Limited Company
Notified 01/05/2025
Former PSCs
Graham Keith Wilson
Ceased 06/04/2017
Amercare Holdings Limited
Ceased 01/05/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “SEC
CompanyRankvs 480+ SIC 28990 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
was subsequently waived. Although the Company is not itself party to the Group’s external borrowing arrangements, these matters have been taken into account in assessing the appropriateness of the going concern basis. These liabilities and ongoing market conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.7M
Fixed Assets
£129k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£1.3M |
| 2024 | 2.19 | +£551k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.