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Da.Care Islands Ltd

15012095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 CONRAD DRIVE, WORCESTER PARK, KT4 8PR
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
47910
Retail sale via mail order houses or via Internet
56290
Other food service activities

Officers

Mr Stoyan Kirilov Rachev

director · Since 19/07/2023

DIRECTOR

BULGARIAN · ENGLAND · Age 41

Also on 2 other boards

Mr Philip Leigh Baerfuss

director · Since 09/07/2024

SELF EMPLOYED

BRITISH,SWISS · BULGARIA · Age 45

Mr Sagar Talukder

secretary · Since 11/07/2024

Mrs Marina Mihova Barfuss

director · Since 11/07/2024

DIRECTOR

BULGARIAN · BULGARIA · Age 41

Persons with Significant Control

Mr Philip Leigh Baerfuss

50–75% shares
50–75% votes
Appoint directors

British,Swiss · Bulgaria · Age 45

12, Uzundzhovska Street, Sofia

Notified 11/07/2024

Mrs Marina Mihova Barfuss

25–50% shares
25–50% votes

Bulgarian · Bulgaria · Age 41

12, Uzundzhovska Street, Sofia

Notified 11/07/2024

Former PSCs

Mr Lyubomir Kirilov Rachev

Ceased 11/06/2024

Mr Stoyan Kirilov Rachev

Ceased 11/07/2024

Mr Ivan Spasimirov Bogdanov

Ceased 01/07/2024

CompanyRankvs 1537+ SIC 46341 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08

Derived from filed accounts. Not audited figures.