Care Micro Systems Limited
02743997
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 01/06/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 01/06/2024
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Yorkshire It Holdings Ltd.
27, Hopper Hill Road, Scarborough, YO11 3YJ
Reg: 10450489 · Companies House · Limited Company
Notified 31/05/2018
Former PSCs
Mr Raymond Malcolm Shingler
Ceased 31/05/2018
Charges1 outstanding
CARE MICRO SYSTEMS (HOLDINGS) LIMITED
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
H ARUNDALE LIMITED
LLOYDS TSB BANK PLC
TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 46+ SIC 26200 peers72
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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 30/09/2024
Net Worth
£160k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£251k
Current Liabilities
£95k
Fixed Assets
£14k
Debtors
£166k
Profit After Tax
£116
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£116 |
| 2023 | 2.05 | — |
| 2022 | 2.00 | — |
| 2021 | 2.41 | — |
| 2020 | 1.77 | — |
| 2019 | 1.73 | — |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.