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Agincare Uk Limited

06099679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Raina Marina Taylor-Summerson

director · Since 14/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mrs Samantha Jayne Mayes

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Agincare Group Ltd

75–100% shares

Agincare House, Castletown, Portland, DT5 1BB

Reg: 06182736 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 393+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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393Agincare Uk Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/07/2022

Turnover

£28.7M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£14.3M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

Debtors

£14.1M

Cost of Sales

£18.1M

Gross Profit

£10.5M

Admin Expenses

£9.6M

Operating Profit

£2.6M

Profit After Tax

£2.2M

2348avg. employees+1149

Tax at Year End

Corp tax£1k
Dividends paid-£200k

People Costs

Wages & salaries£20.9M
NI contributions£1.5M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20224.75+£2.0M
20213.62+£3.9M
20193.74—

Derived from filed accounts. Not audited figures.