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Above And Beyond Care Devon Limited

12647739

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 05/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Tina Sharp

director · Since 05/06/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ashwani Kumar Rishiraj

director · Since 05/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Miss Tina Sharp

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 05/06/2020

CompanyRankvs 4586+ SIC 87200 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£112k

Current Liabilities

£268k

Fixed Assets

£5k

Debtors

£61k

10avg. employees+10

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.