React Homecare Ltd
08152570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 11/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 11/05/2022
GROUP CHIEF PEOPLE OFFICER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 11/05/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 11/05/2022
EXECUTIVE DIRECTOR INTEGRATED PATHWAY HU
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 02/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Provide Community Interest Company
900, The Crescent, Colchester, CO4 9YQ
Reg: 07320006 · Companies House · Community Interest Company
Notified 11/05/2022
Former PSCs
Clarity Care Group Ltd
Ceased 28/03/2019
Mrs Marie Anne Carlton
Ceased 11/05/2022
Stuart Carlton
Ceased 11/05/2022
Mrs Marie Carlton
Ceased 24/08/2021
Charges0 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 540+ SIC 88990 peers79
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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
of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 2.4 Turnover Turnover
Key FinancialsYear ending 31/03/2022
Net Worth
£2.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£768k
Fixed Assets
£152k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.44 | +£835k |
| 2021 | 2.59 | +£639k |
| 2020 | 1.86 | +£285k |
| 2019 | 1.14 | +£129k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.