Adico Care Ltd
08514861
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Miss Harwinder Kaur
British · England · Age 52
Unit 6, Marbridge House, Harolds Road, Harlow, CM19 5BJ
Notified 06/04/2016
CompanyRankvs 39787+ SIC 86900 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£145k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£60k
Current Liabilities
£444k
Fixed Assets
£400k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£247k |
| 2024 | 0.69 | -£31k |
| 2023 | 0.74 | +£3k |
| 2022 | 1.93 | +£14k |
| 2021 | 1.85 | -£16k |
| 2020 | 1.90 | +£65k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.