Citizens Advice North East Kent
02483455
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2022
CONSULTANT-DOMICILIARY CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
CompanyRankvs 112+ SIC 88990 peers88
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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.
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
£313k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£105k
Current Liabilities
£5k
Fixed Assets
£214k
Debtors
£12k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.73 | -£10k |
| 2024 | 15.65 | -£12k |
| 2023 | 16.16 | -£14k |
| 2022 | 11.84 | -£3k |
| 2021 | 11.64 | +£30k |
| 2020 | 10.63 | — |
Derived from filed accounts. Not audited figures.