The Tides Craignair Care Limited
10976008
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Rkhm Care Ltd
9, Carpenter Road, Birmingham, B15 2JT
Reg: 09354066 · England And Wales · Limited Company
Notified 26/03/2018
Mrs Kejal Karan Sejpal
British · United Kingdom · Age 44
Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ
Notified 27/03/2018
Travona Limited
Union Property Services Ltd Cobalt 3.1,, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 04445119 · England And Wales · Limited Company
Notified 21/06/2018
Former PSCs
Karan Jitendra Sejpal
Ceased 27/03/2018
Mr Pawan Khosla
Ceased 27/03/2018
Mrs Tina Khosla
Ceased 21/06/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3615+ SIC 87300 peers36
Show leaderboard
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
statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is dependent upon th
Key FinancialsYear ending 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£236k
Current Liabilities
£476k
Fixed Assets
£690k
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£25k |
| 2024 | 0.45 | +£80k |
| 2023 | 0.30 | -£60k |
| 2022 | 0.50 | -£23k |
| 2021 | 0.55 | +£12k |
| 2020 | 0.35 | -£39k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.