Caretech Systems Ltd
03883602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/1999
ENGINEERING MANAGER
BRITISH · UNITED KINGDOM · Age 65
secretary · Since 01/11/2015
Persons with Significant Control
Mr Ian Prior
British · United Kingdom · Age 41
Unit 55g, South Nelson Industrial Estate, Cramlington, NE23 1WF
Notified 06/04/2016
Mr Grahame James Prior
British · United Kingdom · Age 65
Unit 59h, South Nelson Road, South Nelson Industrial Estate, Cramlington, NE23 1WF
Notified 06/04/2016
CompanyRankvs 15679+ SIC 43210 peers62
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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.
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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£55k
Current Liabilities
£71k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£3k |
| 2024 | 0.91 | — |
| 2023 | 0.95 | — |
| 2022 | 0.89 | — |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.