Telcare Limited
03288772
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
dormant
Next accounts due
30/06/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/01/1997
corporate nominee secretary · Resigned 03/01/1997
secretary · Resigned 30/09/2003
director · Resigned 17/07/2020
director · Resigned 17/07/2020
Persons with Significant Control
David Michael Settle
British · United Kingdom · Age 62
1, Beaufort House, Road Medway City Estate, ME2 4FB
Notified 06/04/2016
Lisa Marie Settle
British · United Kingdom · Age 63
1, Beaufort House, Road Medway City Estate, ME2 4FB
Notified 06/04/2016
Former PSCs
Colin James Darby
Ceased 17/07/2020
John Allen Darby
Ceased 17/07/2020
Change History
Active
Private Limited Company
1 BEAUFORT HOUSE
ROAD MEDWAY CITY ESTATE
CompanyRankvs 5400+ SIC 61900 peers45
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | -£28k |
| 2022 | 2.56 | +£78k |
| 2021 | 0.76 | -£103k |
| 2020 | 1.85 | -£71k |
| 2019 | 1.90 | +£13k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.