Netto Care Limited
09961590
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 20/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
secretary · Since 19/05/2017
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Johnson Care Limited
57-59 Avenue Road, Westcliff On Sea, SS0 7PJ
Reg: 08294946 · Companies House · Limited Company
Notified 01/07/2016
Charges1 outstanding
GLENCAR INVESTMENTS 57 DAC
TC LOANS LIMITED (AS SECURITY TRUSTEE)
TC LOANS LIMITED (AS SECURITY TRUSTEE)
HSBC BANK PLC
CompanyRankvs 7159+ SIC 87300 peers10
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
it is adequate to meet the company's future financial requirements. If this support were to be withdrawn, there could be a material uncertainty regarding the company’s ability to continue as a going concern. NETTO CARE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 1 Accounting policies (Continued) - 3 - 1.3 Tangible fixed assets Tangible fixed ass
Key FinancialsYear ending 31/12/2024
Net Worth
-£510k
Balance sheet strength
Cash
£934
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£22k
Current Liabilities
£4.4M
Fixed Assets
£3.9M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£404k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.