Care Direct Essex Ltd
05777924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 23/04/2006
CARE AGENCY
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 23/04/2006
CARE AGENCY
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Miss Alison Jane Barnes
British · England · Age 57
8 Old Forge Court, Colchester Road, Colchester, CO7 7EA
Notified 09/02/2026
Former PSCs
Miss Alison Jane Barnes
Ceased 09/02/2026
CompanyRankvs 1456+ SIC 88100 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£40k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.26 |
| 2024 | 5.42 |
| 2023 | 3.00 |
| 2022 | 5.86 |
| 2021 | 4.20 |
| 2020 | 3.56 |
| 2019 | 2.04 |
Derived from filed accounts. Not audited figures.