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Care Planner Ltd

08274960

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FLOOR 3 DEAN PARK HOUSE, BOURNEMOUTH, BH1 1HL
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Christopher Richard Billington

director · Since 12/09/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Nuno Luis Lopes De Almeida

director · Since 12/09/2023

CHIEF EXECUTIVE OFFICER

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Project Ceres Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Floor 3 Dean Park House, 8-10 Dean Park Crescent, Bournemouth, BH1 1HL

Reg: 13875544 · Companies House · Limited By Shares

Notified 12/09/2023

Former PSCs

Mr Matthew Anthony Sharp

Ceased 12/09/2023

Charges1 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LTD AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 20/06/2024Registered 24/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 12/09/2023Registered 15/09/2023Satisfied 28/06/2024

CompanyRankvs 4076+ SIC 62012 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4076Care Planner Ltd
78
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£313k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£633k

Current Liabilities

£378k

Fixed Assets

£71k

Debtors

£445k

66avg. employees+9

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.68+£168k
20211.38+£433k
20200.23-£290k
20190.90—
20180.81—

Derived from filed accounts. Not audited figures.