Sidmouth Care Limited
10539285
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2016
CORPORATE COMMUNICATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Welford Healthcare Ltd
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 09408944 · Companies House, United Kingdom · Limited By Shares
Notified 28/09/2018
Former PSCs
Mr Martin Peter Madden
Ceased 28/09/2018
CompanyRankvs 5413+ SIC 87300 peers30
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£3.1M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£439k
Cash in the bank
Profit Before Tax
-£139k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£792k
Current Liabilities
£2.5M
Fixed Assets
£7.4M
Debtors
£352k
Cost of Sales
£1.8M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£138k
Profit After Tax
-£145k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£145k |
| 2024 | 0.28 | -£226k |
| 2023 | 0.25 | -£612k |
| 2022 | 0.48 | -£569k |
| 2021 | 0.79 | +£89k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.