Cares Limited
04565517
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/02/2013
PROJECT MANAGER
BRITISH · SWITZERLAND · Age 63
Also on 1 other board
director · Since 02/04/2015
CIVIL ENGINEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 04/11/2021
Persons with Significant Control
Care (International) Holding Limited
37, Gay Street, Bath, BA1 2NT
Reg: 04565526 · Companies House Register · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8683+ SIC 71122 peers46
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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
-£267k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£552k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.8M
Fixed Assets
£58k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£417k |
| 2023 | 0.62 | -£612k |
| 2022 | 0.95 | +£244k |
| 2021 | 1.32 | +£196k |
| 2020 | 1.05 | -£276k |
| 2019 | 1.49 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.