Ganymede Care Limited
05490377
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 24/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 13 other boards
director · Since 14/05/2019
DIRECTOR
SERBIAN · UNITED KINGDOM · Age 37
Also on 6 other boards
Persons with Significant Control
Former PSCs
Zedra Holdings (Cayman)Limited
Ceased 05/12/2018
Charges1 outstanding
BANK OF SINGAPORE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 322+ SIC 87100 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Turnover
£14.2M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£125k
Bottom line earnings
Net Current Assets
£937k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.0M
Fixed Assets
£19.6M
Debtors
£1.8M
Cost of Sales
£9.1M
Gross Profit
£5.1M
Admin Expenses
£4.2M
Operating Profit
£955k
Profit After Tax
-£16k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.