Care Affair Solihull Ltd
11738663
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Julie Anne Rowlands
British · England · Age 60
Blythe Valley Innovation Centre,, Central Boulevard, Solihull, B90 8AJ
Notified 21/12/2018
Charges1 outstanding
PEAK CASHFLOW LIMITED
PEAK CASHFLOW LIMITED
CompanyRankvs 45880+ SIC 86900 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£17k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£93k
Current Liabilities
£100k
Fixed Assets
£7k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£23k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.