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Amicus Foster Care Limited

06724648

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Nasareen Ahmed

director · Since 15/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Amicus (Bristol) Limited

75–100% shares
75–100% votes
Appoint directors

St Werburgh's Comm Centre, Horley Road, England, BS2 9TJ

Reg: 08165081 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2013Registered 13/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2012Registered 29/05/2012

CompanyRankvs 4457+ SIC 88990 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£184

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£276k

Current Liabilities

£295k

Fixed Assets

£43k

Debtors

£182k

13avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20240.85
20231.06-£97k
20221.23-£104k
20211.60+£8k
20201.74+£3k
20192.37

Derived from filed accounts. Not audited figures.