Activecare Limited
03043187
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 30 other boards
Persons with Significant Control
Llithyia Holdings Ltd
Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ
Reg: 10002544 · Companies House, Cardiff · Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 30+ SIC 86102 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8.7M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£620k
Fixed Assets
£4.3M
Debtors
£5.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.08 | +£754k |
| 2023 | 8.38 | +£436k |
| 2022 | 8.44 | +£402k |
| 2021 | 7.64 | -£1.9M |
| 2020 | 6.57 | +£311k |
| 2019 | 8.29 | — |
Derived from filed accounts. Not audited figures.