Partnership Of Care Limited
04721898
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
director · Since 24/11/2023
CEO
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 24/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 28 other boards
director · Since 24/11/2023
INVESTMENT PROFESSIONAL/DIRECTOR
GERMAN · ENGLAND · Age 51
Also on 31 other boards
director · Since 19/08/2024
DIRECTOR
BRITISH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Poc Investments Ltd
Alexandra House, Colliery Road, Caerphilly, CF83 3QQ
Reg: 06436537 · England And Wales · Limited Company
Notified 04/04/2020
Former PSCs
Mr Scott Darling
Ceased 04/04/2020
Mrs. Janine Hazel Darling
Ceased 04/04/2020
Charges1 outstanding
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MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 1300+ SIC 55900 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£9.0M
Annual revenue
Net Worth
£870k
Balance sheet strength
Cash
£174k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£76
Working capital
Current Assets
£979k
Current Liabilities
£979k
Fixed Assets
£1.0M
Debtors
£805k
Cost of Sales
£5.5M
Gross Profit
£3.5M
Admin Expenses
£2.8M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | +£611k |
| 2022 | 0.74 | +£69k |
| 2021 | 0.67 | -£74k |
| 2020 | 0.74 | -£13k |
| 2019 | 0.74 | +£32k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.