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Assured Care Solutions Ltd

08428476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYN FARM TREFENTER, CEREDIGION, SY23 4HF
Incorporated 04/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

78300
Human resources provision and management of human resources functions
96040
Physical well-being activities
96090
Other personal service activities

Officers

Mrs Nicola Fretwell

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Fretwell

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

British · England · Age 56

Bryn Farm, Trefenter, Ceredigion, SY23 4HF

Notified 06/04/2016

CompanyRankvs 6941+ SIC 78300 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

£745

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£613

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.42
20241.00
20230.68

Derived from filed accounts. Not audited figures.