Care4u2day Limited
07933211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mr Paul Hayes
British · United Kingdom · Age 59
Unit 3 Mini Clipper House, Billington Road, Leighton Buzzard, LU7 4AJ
Notified 03/02/2017
Mrs Paula Hayes
British · United Kingdom · Age 74
Unit 3 Mini Clipper House, Billington Road, Leighton Buzzard, LU7 4AJ
Notified 01/03/2018
CompanyRankvs 310+ SIC 88100 peers84
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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 31/03/2025
Net Worth
£349k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£431k
Current Liabilities
£92k
Fixed Assets
£12k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£9k |
| 2024 | 6.32 | +£22k |
| 2023 | 5.80 | +£34k |
| 2022 | 15.13 | -£22k |
| 2021 | 14.58 | +£655k |
| 2020 | -9.40 | -£609k |
| 2019 | 4.94 | — |
Derived from filed accounts. Not audited figures.