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Skillcare Limited

08103865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 13/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Denise Forbes

director · Since 13/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Denver Roy Forbes

director · Since 01/04/2015

CARE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Denise Forbes

50–75% shares

British · England · Age 58

Building 3, North London Business Park, London, N11 1GN

Notified 06/04/2016

Mr Denver Forbes

25–50% shares

British · England · Age 62

Building 3, North London Business Park, London, N11 1GN

Notified 31/03/2017

CompanyRankvs 448+ SIC 85590 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.96× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Turnover

£1.8M

Annual revenue

Net Worth

£796k

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

-£70k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£168k

Fixed Assets

£2k

Debtors

£855k

Cost of Sales

£1.3M

Gross Profit

£502k

Admin Expenses

£568k

Operating Profit

-£66k

Profit After Tax

-£54k

89avg. employees

Tax at Year End

Dividends paid£150k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£0
20256.96-£204k
20246.09+£66k
20233.87+£244k
20223.69+£260k
20213.71
20204.09
201910.68
20185.71

Derived from filed accounts. Not audited figures.