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Go Create Care Limited

10258594

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71 THE HUNDRED, ROMSEY, SO51 8BZ
Incorporated 30/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Stuart Brown

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Stuart Brown

75–100% shares

British · England · Age 40

71 The Hundred, Romsey, SO51 8BZ

Notified 30/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2021Registered 14/01/2021

CompanyRankvs 3110+ SIC 88990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 30/06/2025

Net Worth

£969k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£209k

Current Liabilities

£321k

Fixed Assets

£1.2M

Debtors

£154k

22avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£261k
20240.59+£85k
20230.75+£202k
20220.69+£90k
20211.00+£92k
20202.20+£112k
20191.29+£83k
20180.39

Derived from filed accounts. Not audited figures.