2gether Support Solutions Limited
11385580
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 01/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 19/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/08/2025
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 19/01/2026
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 19/01/2026
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
East Kent Hospitals University Nhsft
Kent And Canterbury Hospital, Ethelbert Road, Canterbury, CT1 3NG
Notified 26/05/2018
Charges1 outstanding
EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST ESTABLISHED UNDER THE NHS ACT 2006
CompanyRankvs 196+ SIC 81100 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
indicate that the risks deriving from this type of event can reasonably be regarded by the Directors as manageable business risks. The Directors have assessed the Company’s ability to continue as a going concern taking into account all available information about the future, which is at least, but not limited to, twelve months from the date when the financial statements are authorised for issue. A
Key FinancialsYear ending 31/03/2022
Turnover
£166.6M
Annual revenue
Net Worth
£35.5M
Balance sheet strength
Cash
£16.0M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£96.3M
Working capital
Current Assets
£127.6M
Current Liabilities
£31.3M
Fixed Assets
£997k
Debtors
£71.1M
Cost of Sales
£145.2M
Gross Profit
£21.4M
Admin Expenses
£19.9M
Operating Profit
£1.5M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.08 |
Derived from filed accounts. Not audited figures.