Agee Care Limited
09671284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Miss Samantha Jayne Tranter
British · England · Age 57
Unit 15, St James House, Webberley Lane, Stoke-On-Trent, ST3 1RJ
Notified 06/04/2016
CompanyRankvs 3495+ SIC 87900 peers61
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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 31/03/2025
Turnover
£208k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£73k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£73k
Current Liabilities
£81k
Fixed Assets
£19k
Cost of Sales
£19k
Gross Profit
£189k
Admin Expenses
£171k
Operating Profit
£18k
Profit After Tax
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£930 |
| 2024 | 0.89 | +£118 |
| 2023 | 0.93 | +£553 |
| 2022 | 0.96 | +£481 |
| 2021 | 1.07 | +£1k |
| 2020 | 2.15 | +£1k |
| 2019 | 5.01 | — |
Derived from filed accounts. Not audited figures.