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I Care International Limited

04294704

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 27/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Kennedy

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael Gerard Kneafsey

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Persons with Significant Control

Curo Care Group Limited

75–100% shares
75–100% votes
Appoint directors

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 13147755 · England And Wales · Private Company Limited By Shares

Notified 29/07/2024

Former PSCs

Mr Joseph Robert Stokes

Ceased 01/12/2017

Mr David Roland Clark

Ceased 16/04/2020

Mrs Joanne Louise Clark

Ceased 14/01/2021

Mr Simon John White

Ceased 29/07/2024

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/07/2024Registered 06/08/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/02/2020Registered 11/02/2020Satisfied 05/02/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/02/2020Registered 11/02/2020Satisfied 05/02/2023

CompanyRankvs 1143+ SIC 87100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£437k

Current Liabilities

£878k

Fixed Assets

£2.4M

Debtors

£224k

39avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£274k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£761k
20230.11

Derived from filed accounts. Not audited figures.