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Act Care Support Limited

14341074

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CHAPEL COURT, LEAMINGTON SPA, CV32 4YS
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Robert Dene Smith

director · Since 01/12/2025

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Act Group Holdings Ltd

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

1, Chapel Court, Leamington Spa, CV324YS

Reg: 16011459 · Companies House · Limited

Notified 10/10/2024

Former PSCs

Mr David Barnett

Ceased 10/10/2024

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 05/06/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 22/12/2023Registered 27/12/2023Satisfied 04/06/2025

CompanyRankvs 439+ SIC 84120 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£58k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£142k

Current Liabilities

£93k

Fixed Assets

£9k

Debtors

£61k

14avg. employees+13

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr David Barnett 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£34k
20241.12+£38k
20230.30

Derived from filed accounts. Not audited figures.