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We Care Homes C.I.C.

10614341

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

320 CITY ROAD, LONDON, EC1V 2NZ
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Adrian Osei-Boakye Adams

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Adrian Osei-Boakye Adams

75–100% shares

British · England · Age 37

320, City Road, London, EC1V 2NZ

Notified 10/02/2017

CompanyRankvs 6252+ SIC 55900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£1.1M

Annual revenue

Net Worth

-£421k

Balance sheet strength

Cash

£331

Cash in the bank

Profit Before Tax

£195k

Bottom line earnings

Net Current Assets

-£74k

Working capital

Current Assets

£331

Current Liabilities

£74k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£66k

Gross Profit

£995k

Admin Expenses

£783k

Operating Profit

£210k

12avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£195k
20240.01+£5k
20230.01

Derived from filed accounts. Not audited figures.