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Carepro Ltd

03793293

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEPTUNE HOUSE 8-11 CLEMENTS COURT, ILFORD, IG1 2QZ
Incorporated 22/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
86900
Other human health activities

Officers

Mr Rajaratnam Arun Nathan

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Rajaratnam Arun Nathan

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

British · England · Age 67

Neptune House, 8-11 Clements Court, Ilford, IG1 2QZ

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 16/03/2015Registered 19/03/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 19/09/2012Registered 27/09/2012Satisfied 03/12/2015

CompanyRankvs 1704+ SIC 78109 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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

£147k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£409k

Current Liabilities

£263k

Debtors

£323k

5avg. employees

Tax at Year End(2023)

Corp tax£9k
VAT£19k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Rajaratnam Nathan 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£27k—
20242.12+£25k—
20232.33+£31k£376k
20222.11+£25k—
20213.83+£17k£113k
20201.11+£17k£123k
20191.07+£3k£32k
20171.13—£4k

Derived from filed accounts. Not audited figures.