Peninsula Care Ltd
14620975
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 17/01/2024
RETIRED
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Hoo Peninsula Cares Cic
24, Church Street, Rochester, ME3 9AL
Reg: 9677439 · England & Wales · Community Interest Company
Notified 14/06/2023
CompanyRankvs 7083+ SIC 87300 peers35
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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
-£25k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£275
Working capital
Current Assets
£24k
Current Liabilities
£24k
Fixed Assets
£796
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.