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Care Cash C.I.C.

12301995

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 06/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate
88990
Other social work activities without accommodation

Officers

Samuel Makunike

director · Since 01/12/2025

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Samuel Makunike

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

162b, Hever Avenue, Sevenoaks, TN15 6DU

Notified 01/12/2025

Former PSCs

Dr Samuel Makunike

Ceased 01/12/2025

CompanyRankvs 8645+ SIC 64999 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/11/2025

Turnover

£1.1M

Annual revenue

Net Worth

£200k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

£216k

Working capital

Current Assets

£624k

Current Liabilities

£408k

Fixed Assets

£7k

Debtors

£595k

Cost of Sales

£940k

Gross Profit

£145k

Admin Expenses

£35k

Operating Profit

£110k

1avg. employees+1

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£66k
20241.21+£121k
20231.05—

Derived from filed accounts. Not audited figures.