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Ai Care Topco Limited

15435135

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 13B BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 23/01/2024

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gareth O'Connell

secretary · Since 23/01/2024

Also on 10 other boards

Mr Gareth O'Connell

director · Since 23/01/2024

DIRECTOR

IRISH · IRELAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Gareth O'Connell

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

Irish · Ireland · Age 54

11 Forestbrook House, Rostrevor, Newry, BT34 3BT

Notified 23/01/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 23/02/2024
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 14/02/2024Registered 23/02/2024
Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 23/02/2024
Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 23/02/2024
Charge
outstanding

AI CARE SEC LIMITED AS SECURITY TRUSTEE

Created 14/02/2024Registered 23/02/2024

CompanyRankvs 8812+ SIC 87200 peers
18

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House