Taking Care Of You Limited
06039799
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
director · Resigned 30/04/2010
director · Resigned 04/08/2017
director · Resigned 02/11/2020
director · Resigned 01/11/2021
Change History
Active
Private Limited Company
90 CASTLE WAY
DERBY
CompanyRankvs 4677+ SIC 47730 peers33
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£340k
Balance sheet strength
Cash
£454
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£10k
Current Liabilities
£351k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£104k |
| 2024 | — | -£887k |
| 2023 | 0.28 | +£420k |
| 2022 | 1.15 | +£0 |
| 2021 | 1.15 | +£0 |
| 2020 | 1.15 | +£0 |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.