Nobilis Care South Limited
06473742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 24/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Natali Healthcare Solutions Uk Ltd
Threefield House, Threefield Lane, Southampton, SO14 3LP
Reg: 15482189 · Companies House · Limited Company
Notified 01/04/2024
Former PSCs
Mr David Elliott Watt
Ceased 08/03/2022
Mrs Nicola Jane Watt
Ceased 08/03/2022
Nobilis Care Group Limited
Ceased 30/09/2022
Nobilis Care Group 2 Limited
Ceased 01/04/2024
Charges0 outstanding
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CompanyRankvs 3469+ SIC 88100 peers36
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£834k
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.0M
Fixed Assets
£1.9M
Debtors
£395k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£836k |
| 2024 | 0.28 | +£506k |
| 2023 | 0.51 | -£478k |
| 2022 | 0.45 | -£10k |
| 2020 | 0.79 | -£43k |
| 2019 | -0.88 | — |
Derived from filed accounts. Not audited figures.