Companion Care (Chichester) Limited
06595742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 31/07/2018
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 66
director · Since 31/07/2018
PRACTICE MANAGER
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Companion Care (Services) Limited
Epsom Avenue, Stanley Green Trading Estate, Hanforth, SK9 3RN
Reg: 04141142 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2476+ SIC 75000 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/03/2025
Net Worth
-£103k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£177k
Current Liabilities
£199k
Fixed Assets
£9k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£129k |
| 2024 | 0.46 | — |
Derived from filed accounts. Not audited figures.