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Do We Care? Yes We Do Ltd

12291845

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEAL ABILITY, DEAL, CT14 7AY
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Debra Cowens

secretary · Since 31/10/2019

Also on 1 other board

Mrs Debra Cowens

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Mary Hollis

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Donna Ryan

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Mary Hollis

25–50% shares

British · England · Age 59

Deal Ability, 43 Victoria Road, Deal, CT14 7AY

Notified 31/10/2019

Mrs Donna Ryan

25–50% shares

British · England · Age 61

9 Wellington Court, Dover Road, Deal, CT14 7JP

Notified 31/10/2019

Mrs Debra Cowens

25–50% shares

British · England · Age 62

Deal Ability, 43 Victoria Road, Deal, CT14 7AY

Notified 31/10/2019

Mr Donald Hood

25–50% shares
25–50% votes

British · United Kingdom · Age 61

269, Dover Road, Folkestone, CT19 6NT

Notified 13/02/2021

Former PSCs

Mr Donald Hood

Ceased 13/02/2021

CompanyRankvs 7681+ SIC 88990 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7681Do We Care? Yes We Do Ltd
40
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Debra Cowens 14/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£8k
20240.51-£5k
20230.86—

Derived from filed accounts. Not audited figures.