Assured Care Services Limited
05004083
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Grangewood Care Llp
Tenby House, 28 Downview Road, Worthing, BN11 4QH
Reg: Oc329870 · Cardiff · Limited Partnership
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
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CompanyRankvs 4162+ SIC 87300 peers34
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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
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the n
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£226k
Current Liabilities
£282k
Fixed Assets
£1k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | — |
| 2025 | 0.80 | — |
| 2024 | 0.70 | -£72k |
| 2023 | 0.85 | -£1.0M |
| 2022 | 4.96 | -£22k |
| 2021 | 4.93 | +£84k |
| 2020 | 4.12 | +£227k |
| 2019 | 3.48 | — |
Derived from filed accounts. Not audited figures.