Care Worldwide (Southwell) Limited
07655132
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2011
HEALTH CARE PROVIDER
BELGIAN · UNITED KINGDOM · Age 45
Also on 32 other boards
director · Since 19/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 51 other boards
Persons with Significant Control
Mr Alan Goldstein
Belgian · United Kingdom · Age 45
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 06/04/2016
Care Worldwide Limited
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Reg: 03727566 · United Kingdom Companies Registry · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1652+ SIC 87300 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£475k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£460k
Current Liabilities
£3.2M
Fixed Assets
£6.0M
Debtors
£378k
Admin Expenses
£420k
Profit After Tax
£400k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£400k |
| 2023 | 0.16 | +£281k |
| 2022 | 0.13 | +£100k |
| 2021 | 0.13 | +£445k |
| 2020 | 0.11 | +£461k |
| 2020 | 0.07 | +£536k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.