CompanyScore · UK company financial-health indicators from Companies House filings

COMPASSIONATE CARE GROUP DEVELOPMENTS LIMITED

18/ 100 DISTRESS
Company number 13098448 · Active · SIC 68209 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£135,075
Current assets£23,029
Current liabilities£110,833
Total liabilities£110,833
Equity£24,242
Working capital ratio (CA−CL)/TA-65.0%
Equity cushion EQ/TA+17.9%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.