Capital Care Villages (Dulwich) Limited
09666764
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 14/05/2019
DIRECTOR
SERBIAN · UNITED KINGDOM · Age 37
Also on 6 other boards
Persons with Significant Control
Ganymede Care Limited
1, Battersea Square, London, SW11 3RZ
Reg: 05490377 · Companies House · Private Limited Company
Notified 30/06/2016
Charges1 outstanding
BANK OF SINGAPORE LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5711+ SIC 87300 peers29
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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 31/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£12.9M
Working capital
Current Assets
£73k
Current Liabilities
£13.0M
Fixed Assets
£18.9M
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£707k |
| 2024 | 0.05 | -£462k |
| 2023 | 0.05 | -£167k |
| 2022 | 0.05 | +£828k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.