CARE ASSIST LIMITED

• ⚠

  Material uncertainty over going concern

  The company has an agreed overdraft facility with its bankers of £50,000 which is subject to annual renewal... There can be some uncertainty surrounding the actual timing of cash inflows which may impact the assumptions and basis of the cash flow forecasts prepared... financial statements are prepared on a going concern basis and assume full support of the company's bankers and ultimate shareholders should the need arise.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +28.2%

  £2,910,281 → £3,729,785

• Cash

  -8.9%

  £132,271 → £120,553

• Net assets

  +5%

  £2,146,716 → £2,253,403

• Employees

  +6.8%

  59 → 63

• Operating profit

  +68.6%

  £359,057 → £605,289

• Profit before tax

  +1,761.7%

  £16,043 → £298,673

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Biznav Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company has an agreed overdraft facility with its bankers of £50,000 which is subject to annual renewal... There can be some uncertainty surrounding the actual timing of cash inflows which may impact the assumptions and basis of the cash flow forecasts prepared... financial statements are prepared on a going concern basis and assume full support of the company's bankers and ultimate shareholders should the need arise.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.