Care Cash C.I.C.
12301995
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Samuel Makunike
British · England · Age 50
162b, Hever Avenue, Sevenoaks, TN15 6DU
Notified 01/12/2025
Former PSCs
Dr Samuel Makunike
Ceased 01/12/2025
CompanyRankvs 10440+ SIC 64999 peers56
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Turnover
£1.0M
Annual revenue
Net Worth
£134k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£761k
Working capital
Current Assets
£761k
Current Liabilities
£626k
Debtors
£712k
Cost of Sales
£688k
Gross Profit
£319k
Admin Expenses
£180k
Operating Profit
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£121k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.