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Fourtowns Care Limited

11402705

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11402705 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 07/06/2018

Compliance

Last accounts

30/06/2023

micro entity

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 20/07/2024

Due 03/08/2025

Overdue

Industry

96090
Other personal service activities

Officers

Miss Ashley Louise Krepka

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Ashley Louise Krepka

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

11402705 - Companies House Default Address, Cardiff, CF14 8LH

Notified 07/06/2018

Former PSCs

Ms Lisa Jane Nickle

Ceased 18/09/2024

Amida Limited

Ceased 19/07/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/09/2018Registered 18/09/2018

CompanyRankvs 44262+ SIC 96090 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£559k

Current Liabilities

£549k

Fixed Assets

£10k

15avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Ms Lisa Jane Nickle Mrs Ashley Louise Krepka 26/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£36k
20220.96+£28k
20210.87
20201.00
20190.96

Derived from filed accounts. Not audited figures.