Care Cover 24/7 Ltd
10337821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mrs Lizzy Walters
Malawian · England · Age 53
Maple House, Kingswood Business Park, Albrighton, WV7 3AU
Notified 19/08/2016
CompanyRankvs 3580+ SIC 78200 peers70
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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 31/08/2025
Net Worth
£477k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£248k
Current Liabilities
£282k
Fixed Assets
£624k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£10k |
| 2024 | 1.11 | -£83k |
| 2023 | 0.95 | +£120k |
| 2022 | 0.79 | +£173k |
| 2021 | 3.39 | +£140k |
| 2020 | 2.60 | +£72k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.