Livingcare Sheffield Limited
13611822
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Fountain Diagnostic Limited
4215, Thorpe Park Approach, Leeds, LS15 8GB
Reg: 05814528 · Companies House · Private Limited By Shares
Notified 09/09/2021
CompanyRankvs 24837+ SIC 86220 peers23
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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 31/03/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£667k
Current Liabilities
£2.1M
Fixed Assets
£10.3M
Debtors
£613k
Profit After Tax
-£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£1.2M |
| 2024 | 0.60 | — |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.