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Agincare Live-In Management Services Limited

11185519

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Danny Roger Steadman

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Samantha Jayne Mayes

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Agincare Group Ltd

75–100% shares
75–100% votes

Agincare House, Admiralty Buildings, Portland, DT5 1BB

Reg: 06182736 · Companies House · Limited Company

Notified 05/02/2018

CompanyRankvs 108974+ SIC 82990 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108974Agincare Live-In Management Services Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity8/15 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

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 directors with respect to going concern are d

Key FinancialsYear ending 31/07/2022

Turnover

£1.9M

Annual revenue

Net Worth

-£78k

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

-£106k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Fixed Assets

£31k

Debtors

£1.8M

Cost of Sales

£23k

Gross Profit

£1.9M

Admin Expenses

£2.0M

Operating Profit

-£57k

Profit After Tax

-£45k

17avg. employees+1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£515k
NI contributions£58k

Balance Sheet

Assets less current liabilities-£75k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95-£45k
20210.96+£92k
20190.87—

Derived from filed accounts. Not audited figures.