Care Dynamics Limited
06216781
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Johannes Izak Gabriel Beukes
British · England · Age 59
4 The Axium Centre, Dorchester Road, Poole, BH16 6FE
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 9275+ SIC 86900 peers65
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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 31/03/2026
Net Worth
£207k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£167k
Current Liabilities
£178k
Fixed Assets
£293k
Debtors
£157k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.94 | +£0 |
| 2026 | 0.94 | +£5k |
| 2025 | 1.06 | -£6k |
| 2024 | 1.33 | -£21k |
| 2023 | 1.61 | +£29k |
| 2022 | 1.30 | +£16k |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.