Aregon Care Ltd
11366144
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 28/01/2022
BUSINESS PERSON
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Shamraiz Aslam
British · United Kingdom · Age 46
Unit 9, Coneygree Industrial Estate, Tipton, DY4 8XP
Notified 22/01/2022
Former PSCs
Dr Mohammad Danial Jamil Khan
Ceased 22/01/2022
CompanyRankvs 1939+ SIC 87900 peers67
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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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£255k
Current Liabilities
£180k
Fixed Assets
£12k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£24k |
| 2024 | 1.21 | +£39k |
| 2023 | 1.00 | +£1k |
| 2022 | — | +£55k |
| 2021 | 0.00 | -£211k |
| 2020 | 1.37 | +£14k |
Derived from filed accounts. Not audited figures.