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Xycare Limited

06601927

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13, FREELAND PARK, POOLE, BH16 6FA
Incorporated 23/05/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities
86900
Other human health activities

Officers

Dr Ian Rubin

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Luke Bailey

director · Since 10/04/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Robert Garnet Mcgovern

director · Since 12/06/2021

DIECTOR

BRITISH · GIBRALTAR · Age 53

Persons with Significant Control

Dr Ian Rubin

25–50% shares

British · England · Age 72

Lytchett House, 13, Freeland Park, Poole, BH16 6FA

Notified 07/08/2019

Former PSCs

Norton Medical Management

Ceased 12/06/2019

Dr Richard Edward Alexander More

Ceased 04/06/2020

CompanyRankvs 33509+ SIC 62090 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£149

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£61k

Current Liabilities

£62k

Fixed Assets

£1

Debtors

£47k

0avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20250.98
20240.87
20231.87-£53k
20223.99
20215.12
20212.97
2020Infinity

Derived from filed accounts. Not audited figures.