Universal Care Group Limited
15112673
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 34 other boards
Persons with Significant Control
Tn Developments Group Limited
Ark Alliance 1 Chapel Court, Holly Walk, Leamington Spa, CV32 4YS
Reg: 14611629 · Register Of Companies · Limited Company
Notified 01/03/2025
Former PSCs
Jn3 Investments Limited
Ceased 01/03/2025
Tn Design Limited
Ceased 01/03/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 7175+ SIC 87200 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£3k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£189k
Current Liabilities
£194k
Fixed Assets
£2k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.