Cymdeithas Gofal The Care Society
07628816
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 29/03/2018
director · Since 05/10/2023
RETIRED CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 17/03/2025
director · Since 15/04/2025
DIRECTOR FOR FINANCE AND GOVERNANCE
BRITISH · WALES · Age 46
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
THE CHARITY BANK LIMITED
CompanyRankvs 66+ SIC 55900 peers79
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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
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
Turnover
£1.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£847k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£897k
Working capital
Current Assets
£1.1M
Current Liabilities
£164k
Fixed Assets
£290k
Debtors
£214k
Cost of Sales
£1.5M
Gross Profit
-£22k
Operating Profit
-£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.48 |
Derived from filed accounts. Not audited figures.