Creative Care (East Midlands) Holdings Limited
08098223
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 23/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 26 other boards
director · Since 23/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 27 other boards
Persons with Significant Control
Creative Care Options Limited
Mansfield I-Centre, Hamilton Way, Mansfield, NG18 5BR
Reg: 08983297 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
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ANTHONY PRITCHARD
CompanyRankvs 8482+ SIC 64209 peers54
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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
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 going co
Key FinancialsYear ending 30/03/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£87
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£148k
Current Liabilities
£2.4M
Fixed Assets
£6.8M
Debtors
£148k
Admin Expenses
£128k
Operating Profit
£317k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£35k |
| 2023 | 0.10 | +£20k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.