Carefree Management Limited
05769227
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Infitech Group Limited
22, Sefton Drive, Manchester, M28 2NQ
Reg: 14859263 · England · Limited Company
Notified 01/09/2023
Former PSCs
Mr Peter Booth
Ceased 01/09/2023
Mr Steven Robottom
Ceased 01/09/2023
Mr Martin John Kelly
Ceased 01/09/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 90899+ SIC 62020 peers38
Show leaderboard
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 30/04/2025
Net Worth
-£552k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£265k
Current Liabilities
£377k
Fixed Assets
£60k
Debtors
£177k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | — |
| 2024 | 0.50 | — |
| 2023 | 0.97 | -£209k |
| 2022 | 1.74 | -£77k |
| 2021 | 2.10 | +£48k |
| 2020 | 1.66 | -£138k |
| 2019 | 2.11 | +£23k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.