Assure Care Homes Ltd
09135191
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2017
HEALTH CARE
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mr John Anthony Dent
British · England · Age 74
Tuctyn, Nutburn Road, Southampton, SO52 9DX
Notified 17/07/2016
Mr Matthew John Dent
British · England · Age 52
Tuctyn, Nutburn Road, Southampton, SO52 9DX
Notified 24/05/2019
CompanyRankvs 5214+ SIC 87200 peers43
Show leaderboard
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 31/07/2024
Net Worth
-£408k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£220k
Current Liabilities
£567k
Fixed Assets
£5k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£12k |
| 2023 | 0.48 | — |
| 2022 | 0.37 | — |
| 2021 | 0.36 | — |
| 2020 | 0.02 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.