Heart Of The South Care Agency Limited
05902412
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mrs Susan Amit
British · England · Age 55
Health & Wellbeing Innovation Centre, Treliske, Truro, TR1 3FF
Notified 06/04/2016
Ian Amit
British · England · Age 59
Health & Wellbeing Innovation Centre, Treliske, Truro, TR1 3FF
Notified 23/05/2017
Charges1 outstanding
FACTOR 21 PLC
CompanyRankvs 22193+ SIC 86900 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£177k
Current Liabilities
£183k
Fixed Assets
£7k
Debtors
£146k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | -£334 |
| 2024 | 0.97 | -£1k |
| 2023 | 0.98 | -£10k |
| 2022 | 1.01 | -£70k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.