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Currentcare Limited

03437499

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 MARLBOROUGH WORKS, ACCRINGTON, BB5 5BE
Incorporated 22/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Darren Monks

director · Since 22/09/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Zenith Holdings Uk Limited

75–100% shares
75–100% votes

Unit 1 Marlborough Works, Marlborough Rd, Accrington, BB5 5BE

Reg: 04186102 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 06/03/2023Registered 22/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/01/2022Registered 18/01/2022Satisfied 10/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2013Registered 21/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2002Registered 24/09/2002Satisfied 24/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1998Registered 27/11/1998Satisfied 24/05/2013

CompanyRankvs 599+ SIC 45310 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£644k

Current Liabilities

£374k

Fixed Assets

£279k

Debtors

£235k

9avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£155k
20242.27-£128k
20233.59-£179k
20224.59-£91k
20219.52

Derived from filed accounts. Not audited figures.