Iris Care Group (Wales) Limited
13669399
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 25 other boards
director · Since 08/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
director · Since 08/10/2021
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 39
Also on 8 other boards
Persons with Significant Control
Iris Care Group Midco 2 Limited
Unit 1 Castleton Court, Fortran Road, Cardiff, CF3 0LT
Reg: 15845041 · Companies House · Private Limited Company
Notified 15/08/2024
Former PSCs
Iris Care Group Midco Limited
Ceased 15/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13724+ SIC 64209 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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/03/2025
Turnover
£92k
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£60.8M
Working capital
Current Assets
£31.6M
Current Liabilities
£92.4M
Fixed Assets
£69.2M
Debtors
£31.6M
Admin Expenses
£820k
Operating Profit
-£728k
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£2.5M |
| 2024 | 0.01 | -£4.2M |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.