We Care Sw Ltd
09132023
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Cheryl Lian Morgan
British · England · Age 46
Matford Business Centre, Matford Park Road, Exeter, EX2 8ED
Notified 06/04/2016
Miss Toni Ann Burton
British · England · Age 43
Kinder Care And Support Ltd, Matford Business Centre, Exeter, EX2 8ED
Notified 28/04/2017
CompanyRankvs 8686+ SIC 86900 peers72
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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 31/07/2025
Net Worth
£14k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£106k
Current Liabilities
£97k
Fixed Assets
£5k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£22k |
| 2024 | 0.91 | -£11k |
| 2023 | 1.04 | +£2k |
| 2022 | 1.06 | -£20k |
| 2021 | 1.33 | — |
Derived from filed accounts. Not audited figures.