Company Overview
Somebody Cares Ltd is a Dissolved Private Limited Company.
Registered Address

560 Cowbridge Road East, Canton, Cardiff, South Wales, CF5 1BP
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Companies House Data
Company NameSOMEBODY CARES LTD
Company Number08877969
Registered Office Address560 Cowbridge Road East
 Canton
 CF5 1BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
INDIVIDUAL CENTRED CARE LIMITED25 Oct 2017
Directors & Members
Show Resigned
Julie Borek - Director
(British, 63 years old, born July 1963)
Appointed 05 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Borek
FACTORY VAPE LTD
INDIVIDUAL CENTRED CARE LIMITED
JC CASH & CARRY LTD
PB WHOLESALE LIMITED
SOMEBODY CARES LIMITED
THE BEECHES PRIVATE RESIDENTIAL HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 1,833 3,929 5,665
Current Assets 68,100 138,952 144,303
Creditors Due Within One Year 68,223 65,218 105,152
Working Cap -123 73,734 38,791
Total Assets Less Current Liabilities 1,710 77,663 44,816
Long-term Liabilities 0 0 0
Net Assets 1,710 77,663 44,816
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 44,716
Other Reserves - - 0
Shareholders Funds 1,710 77,663 44,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 4.0%
Fixed Assets 2.6% 2.7% 3.8%
Stocks Inventory - - -
Debtors - 14.3% 12.0%
Cash Bank In Hand 97.4% 83.0% 84.3%
Current Assets 97.4% 97.3% 96.2%
Creditors Due Within One Year 97.6% 45.6% 70.1%
Net Current Assets Liabilities -0.2% 51.6% 25.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 29.8%
Shareholder Funds 2.4% 54.4% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 54.4% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.0 2.1 1.4
Solvency Ratio 1.0 2.2 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 69,933 142,881 149,968
Debt 68,223 65,218 105,152
Net Assets/Debt 1,710 77,663 44,816
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INDIVIDUAL CENTRED CARE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 August 2018 with updates
Statement of capital following an allotment of shares on 11 August 2017
Resolutions
Change of name notice
Confirmation statement made on 9 August 2017 with updates
Change of details for Mrs Julie Ann Borek as a person with significant control on 4 July 2017
Termination of appointment of Jayne Elizabeth Holloway as a director on 4 July 2017
Cessation of Jayne Elizabeth Holloway as a person with significant control on 4 July 2017
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Annual return made up to 2 April 2015 with full list of shareholders
Previous accounting period shortened from 28 February 2015 to 31 October 2014
Annual return made up to 2 April 2014 with full list of shareholders
Director's details changed for Mrs Jayne Elizabeth Holloway on 2 April 2014
Director's details changed for Mrs Jayne Elizabeth Holloway on 2 April 2014
Director's details changed for Mrs Jane Elizabeth Holloway on 2 April 2014
Incorporation
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