Care 1st Limited
05329909
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/03/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 30/08/2023
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 20/02/2025
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 40 other boards
Persons with Significant Control
Cera Care Operations Holdings Limited
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 12397791 · Companies House · Limited Company
Notified 24/02/2023
Former PSCs
Mrs Kunda (Kay) Morley-Cooper
Ceased 24/02/2023
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 180+ SIC 86900 peers80
Show leaderboard
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2024
Turnover
£5.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£3.1M
Current Liabilities
£370k
Fixed Assets
£44k
Debtors
£963k
Cost of Sales
£3.7M
Gross Profit
£2.2M
Admin Expenses
£1.0M
Operating Profit
£1.2M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.42 | -£1.9M |
| 2023 | 12.45 | — |
Derived from filed accounts. Not audited figures.