Care In Mind Limited
06906017
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 10/07/2025
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 10/07/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 10/07/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Care In Mind Holdings Limited
Hope House Unit B2, Bird Hall Lane, Stockport, SK3 0UX
Reg: 16605728 · England And Wales · Private Limited Company
Notified 17/10/2025
Former PSCs
Dr David Michael Kingsley
Ceased 17/10/2025
Charges2 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 901+ SIC 86900 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£263k
Cash in the bank
Profit Before Tax
£544k
Bottom line earnings
Net Current Assets
£699k
Working capital
Current Assets
£1.1M
Current Liabilities
£414k
Fixed Assets
£12k
Debtors
£2.9M
Cost of Sales
£8.0M
Admin Expenses
£2.2M
Profit After Tax
£396k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£1.3M |
| 2024 | 4.83 | +£13k |
| 2023 | 3.29 | +£22k |
| 2022 | 3.08 | -£247k |
| 2021 | 3.81 | +£470k |
| 2020 | 2.95 | +£166k |
| 2019 | 2.28 | -£434k |
| 2018 | 5.40 | — |
Derived from filed accounts. Not audited figures.