Autograph Care Group Finance Ltd
11666266
Some Concerns
- 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)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 30/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
director · Since 23/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 13 other boards
Persons with Significant Control
Autograph Care Group Holdings Ltd
Browne Jacobson Llp (Cs), 15th Floor, 103 Colmore Row, Birmingham, B3 3AG
Reg: 11666267 · Uk Companies House · Limited Company
Notified 07/11/2018
Former PSCs
Cabot Square Capital Llp
Ceased 07/11/2018
Cs Capital Partners V (Fp) Llp
Ceased 07/11/2018
Charges1 outstanding
LHV BANK LIMITED
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 15564+ SIC 64209 peers37
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
-£6.5M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£30.7M
Working capital
Current Assets
£30.7M
Current Liabilities
£561
Debtors
-£30.6M
Admin Expenses
£195
Operating Profit
-£195
Profit After Tax
-£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 54645.07 | -£2.2M |
| 2023 | 53584.44 | — |
Derived from filed accounts. Not audited figures.