Careroom Limited
03614275
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Islam Abdelkhaleq Yousef Dardas
director · Since 29/09/2022
Jordanian
Claire Louise French
director · Since 28/02/2017
British
Adil Ridha
director · Since 25/04/2012
British
Gail Joanne Tanner
director · Since 25/07/2022
British
Former
Sarah Patricia Owen
secretary · Resigned 20/07/2011
Swift Incorporations Limited
corporate nominee secretary · Resigned 09/09/1998
Abdulaziz Emad El Dukair
director · Resigned 17/10/2023
Leen El-Dukair
director · Resigned 04/07/2025
Mohamad Rostom Haidar
director · Resigned 02/04/2012
John Graham Hyland
director · Resigned 13/01/2014
Ali Salim Jaffar
director · Resigned 01/02/2007
Belen Sorega Larroza
director · Resigned 29/12/2017
Karen Millie-James
director · Resigned 26/02/2020
Sarah Patricia Owen
director · Resigned 09/08/2013
Ruth Jordan Pimentel
director · Resigned 31/03/2017
Jay Summers
director · Resigned 23/10/2012
Theodore Alexander John Wieder
director · Resigned 21/02/2025
Instant Companies Limited
corporate nominee director · Resigned 09/09/1998
CompanyRankvs 105+ SIC 85100 peers80
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£14.9M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£475k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.0M
Fixed Assets
£699k
Debtors
£5.5M
Cost of Sales
£9.5M
Gross Profit
£5.4M
Admin Expenses
£4.3M
Profit After Tax
£818k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.06 |
Derived from filed accounts. Not audited figures.