All Seasons Care Services Limited
09644525
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 17/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ms Samantha Aldridge
British · England · Age 55
Unit 7 , Minerva House, Calleva Park, Reading, RG7 8NA
Notified 16/06/2016
Former PSCs
Mr Marko Gidion Bananga
Ceased 22/10/2025
Charges1 outstanding
FACTOR 21 LIMITED
CompanyRankvs 3739+ SIC 88100 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£84k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£553k
Current Liabilities
£650k
Fixed Assets
£24k
Debtors
£453k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£61k |
| 2024 | 0.94 | -£84k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.