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Care One 2 One Ltd

07996751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 BARTLETT STREET, CAERPHILLY, CF83 1JS
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Alison Jane Sommersett Price

director · Since 20/03/2012

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Alison Jane Sommersett Price

75–100% shares

British · Wales · Age 64

23, Bartlett Street, Caerphilly, CF83 1JS

Notified 07/04/2016

CompanyRankvs 4621+ SIC 87300 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£68k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£76k

Current Liabilities

£145k

Fixed Assets

£880

Debtors

£76k

56avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£25k
20240.66-£606
20230.71-£89k
20226.71-£3k
20212.72+£41k
20201.92+£25k
20190.47

Derived from filed accounts. Not audited figures.