Acuity Care Holdings Limited
12578293
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
30/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 24/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 20/08/2024
CEO
ENGLISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 11/04/2025
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Westbridge Ii Gp Llp
The Gatehouse Melrose Hall, Cypress Drive, Cardiff, CF3 0EG
Reg: Oc416597 · Register Of Companies · Limited Liability Partnership
Notified 29/04/2020
Former PSCs
Mr Paul Sais
Ceased 21/01/2021
Charges4 outstanding
WESTBRIDGE II LP
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
WESTBRIDGE II LP
WESTBRIDGE II LP
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
CompanyRankvs 37441+ SIC 64209 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£47.3M
Annual revenue
Net Worth
-£33.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£11.9M
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£14.8M
Fixed Assets
£13.7M
Debtors
£4.9M
Cost of Sales
£38.4M
Gross Profit
£8.9M
Admin Expenses
£11.6M
Operating Profit
-£2.7M
Profit After Tax
-£11.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.50 |
Derived from filed accounts. Not audited figures.