Citicare Limited
12571215
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 24/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 10 other boards
director · Since 24/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 10 other boards
Persons with Significant Control
Daniel Albert Charlesworth
British · United Kingdom · Age 75
17, Maple Leaf Drive, Kent, DA15 8WG
Notified 24/04/2020
CompanyRankvs 314+ SIC 46440 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£58k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£960k
Current Liabilities
£1.0M
Fixed Assets
£4k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£80k |
| 2024 | 1.02 | +£45k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.