Angel Care Plc
03148764
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
CompanyRankvs 105+ SIC 87100 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the Company and the Group have sufficient resources to continue in operational existence for the foreseeable future and, accordingly, these financial statements have been prepared on a going concern basis. No material uncertainties have been identified that cast significant doubt on the Company’s or Group’s ability to continue as a going concern. ON BEHALF OF THE BOARD: S Ruparelia
Key FinancialsYear ending 31/05/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£15.2M
Current Liabilities
£1.2M
Fixed Assets
£9.7M
Debtors
£14.7M
Profit After Tax
£955k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.02 | -£210k |
| 2024 | 4.37 | +£151k |
| 2023 | 3.96 | — |
Derived from filed accounts. Not audited figures.