Back to search

Care In Cymru Ltd

09465149

active
Private Limited Company
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

PORTLAND HOUSE SECOND FLOOR EAST - OFFICE 4, CARDIFF, CF10 5EQ
Incorporated 02/03/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Michael Frank William Poole

director · Since 02/03/2015

GROUP DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Subsidiary Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

C/O Accounted For Ltd, 2 Alexandra Gate, Cardiff, CF24 2SA

Reg: 10190069 · England And Wales Companies Register · Limited By Shares

Notified 30/06/2017

Former PSCs

Mrs Helen Poole

Ceased 29/06/2017

Mr Michael Poole

Ceased 29/06/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/07/2019Registered 30/07/2019Satisfied 15/10/2020

CompanyRankvs 59300+ SIC 86900 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
59300Care In Cymru Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£100

Current Liabilities

£33k

Fixed Assets

£351

0avg. employees-1

Balance Sheet

Assets less current liabilities-£33k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£917
20230.01-£3k
20220.01-£33k
20211.13-£43k
20204.00+£12k
20191.20+£6k
20181.11—

Derived from filed accounts. Not audited figures.