Rite Care Ltd
12517098
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2020
CLINICAL DIRECTOR OF IVF, REPRODUCTIVE M
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 24/09/2021
Persons with Significant Control
Dr Nahed Hammadieh
British · England · Age 65
Chase House Nursing & Residential Care Home, House Lane, Arlesey, SG15 6YA
Notified 13/03/2020
Mrs Dareen Ghanema
British · England · Age 45
Chase House Nursing & Residential Care Home, House Lane, Arlesey, SG15 6YA
Notified 13/03/2020
CompanyRankvs 31651+ SIC 68100 peers50
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£3.4M
Annual revenue
Net Worth
£124k
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
£121k
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
£758k
Current Liabilities
£9.6M
Fixed Assets
£9.0M
Debtors
£237k
Cost of Sales
£2.7M
Gross Profit
£761k
Admin Expenses
£640k
Operating Profit
£121k
Profit After Tax
£62k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | — |
| 2024 | 0.02 | — |
| 2023 | 0.05 | +£156k |
| 2022 | 0.07 | — |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.