Care Afloat Ltd.
02578368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/1991
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Care Afloat Holdings Limited
158-160 Birkrig, Digmoor Parade, Skelmersdale, WN8 9HP
Reg: 10483556 · Registrar Or England And Wales · Private Limited Company
Notified 01/01/2022
Former PSCs
Mr Daniel Montgomery Curran
Ceased 01/01/2022
CompanyRankvs 34+ SIC 87900 peers89
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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 31/03/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£1.2M
Current Liabilities
£468k
Fixed Assets
£327k
Debtors
£833k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.56 | +£147k |
| 2025 | 2.67 | -£119k |
| 2024 | 3.90 | +£304k |
| 2023 | 5.23 | — |
Derived from filed accounts. Not audited figures.