Care Xy Limited
07520906
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2017
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Quwa Holdings Ltd
The Old Foundry, 55 Bath Street, Walsall, WS1 3BZ
Reg: 15124350 · Registrar Of Companies Of England & Wales · Private Limited Company
Notified 15/07/2024
Former PSCs
Mrs Feena Kausar
Ceased 15/07/2024
Mr Faisal Rahman
Ceased 15/07/2024
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 35644+ SIC 86900 peers52
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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 28/02/2025
Net Worth
-£22k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£108k
Current Liabilities
£124k
Fixed Assets
£135k
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£163k |
| 2024 | 1.28 | -£212k |
| 2023 | 3.06 | +£188k |
| 2022 | 3.98 | -£11k |
| 2021 | 5.27 | — |
Derived from filed accounts. Not audited figures.