Care First Management Services Limited
03462947
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 25/10/2021
CHIEF EXECUTIVE UK
IRISH · UNITED KINGDOM · Age 44
Also on 48 other boards
director · Since 14/02/2025
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 66 other boards
secretary · Since 02/10/2025
secretary · Since 02/10/2025
Former
director · Resigned 28/01/2009
director · Resigned 25/10/2021
secretary · Resigned 25/10/2021
director · Resigned 25/10/2021
director · Resigned 25/10/2021
secretary · Resigned 31/05/2023
director · Resigned 14/02/2025
director · Resigned 14/02/2025
secretary · Resigned 30/09/2025
Persons with Significant Control
Options Group Holdings Limited
Atria, Spa Road, Bolton, BL1 4AG
Reg: 06909044 · Companies House · Private Limited Company
Notified 30/05/2024
Former PSCs
Mr Neil Grant Thorogood
Ceased 25/10/2021
Options Autism (5) Limited
Ceased 30/05/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ATRIA
BOLTON
CompanyRankvs 1180+ SIC 85590 peers76
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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
FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The currency presentation is pound sterling, £. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2021
Net Worth
£665k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£660k
Current Liabilities
£433k
Fixed Assets
£837k
Debtors
£417k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.53 |
Derived from filed accounts. Not audited figures.