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Commscare Group Limited

04580474

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 CHESHIRE AVENUE, NORTHWICH, CW9 7UA
Incorporated 04/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Karel Victor Hubert Gabrielle Maria Everaet

director · Since 17/05/2016

GROUP VICE PRESIDENT & ASSOCIATE GENERAL

BELGIAN · BULGARIA · Age 60

Also on 2 other boards

Kris Emilie Paul Mees

director · Since 17/05/2016

INTERNATIONAL CFO

BELGIAN · BELGIUM · Age 53

Mr Julian Telford Spencer Thompson

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ingram Micro, Inc

75–100% shares

3351, Michelson Drive, Suite 100,, Irvine, 92612

Reg: 62-1644402 · Delaware · Corporation

Notified 01/02/2019

Ingram Micro Holding Corporation

75–100% shares

100, Michelson Drive, Irvine

Notified 01/01/2025

Former PSCs

Ingram Micro Holdings Ltd

Ceased 01/02/2019

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A., AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED IN THE INSTRUMENT)

Created 17/08/2021Registered 23/08/2021
charge
satisfied

THE ESTATE OF SCOTT LEA YATES (DECEASED)

Created 31/03/2010Registered 14/04/2010Satisfied 21/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2007Registered 19/10/2007Satisfied 07/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2004Registered 09/08/2004Satisfied 15/03/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 26/03/2004Registered 08/04/2004Satisfied 19/01/2005

CompanyRankvs 4093+ SIC 63990 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.2M

Annual revenue

Net Worth

£35k

Balance sheet strength

Cash

£8.0M

Cash in the bank

Profit Before Tax

-£780k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£15.1M

Cost of Sales

£16.9M

Gross Profit

£13.3M

Admin Expenses

£14.4M

Operating Profit

-£1.1M

Profit After Tax

-£585k

191avg. employees-19

Tax at Year End

Dividends paid-£7.5M

People Costs

Wages & salaries£10.4M
NI contributions£894k

Balance Sheet

Intangible assets£165k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.