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Care It Services Limited

03516193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 8, THIRD FLOOR, LONDON, W1B 3HH
Incorporated 24/02/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr John-Henry Fredrik Liepe

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Edward John Dillon

director · Since 08/11/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 10 other boards

Persons with Significant Control

Insightsoftware Uk Ltd

75–100% shares
75–100% votes
Appoint directors

20, Eastbourne Terrace, London, W2 6LG

Reg: 04285573 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Peter Christopher Care

Ceased 31/05/2024

Mrs Kathryn Jane Care

Ceased 31/05/2024

CompanyRankvs 3269+ SIC 62012 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£155k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.9M

Cost of Sales

£500k

Gross Profit

£980k

Admin Expenses

£510k

Operating Profit

-£20k

Profit After Tax

-£18k

4avg. employees-2

Tax at Year End

Corp tax£6k
Dividends paid-£64k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£82k
20242.44-£128k
2023+£409k
2022+£227k
2019+£143k
201712.76

Derived from filed accounts. Not audited figures.