Cardiff Homecare Ltd
08057625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2012
DOMICILIARY HOMECARE
BRITISH · WALES · Age 46
Also on 1 other board
Persons with Significant Control
Mr Joseph Daniel Guishard
British · Wales · Age 46
Severn House, Hazell Drive, Newport, NP10 8FY
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 11258+ SIC 86900 peers73
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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 31/05/2025
Net Worth
£155k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£494k
Current Liabilities
£537k
Fixed Assets
£284k
Debtors
£292k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£12k |
| 2024 | 2.49 | -£44k |
| 2023 | 3.29 | -£35k |
| 2022 | 2.16 | -£77k |
| 2021 | 5.22 | +£88k |
| 2020 | 8.83 | -£82k |
| 2019 | 2.69 | -£18k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.