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Careif

06231733

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Professor Rachel Tribe

director · Since 28/04/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Mr Koravangattu Valsraj

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Muhammad Afzal Javed

director · Since 12/03/2024

CONSULTANT PSYCHIATRIST

BRITISH · ENGLAND · Age 73

Mrs Genevieve Solange Grimshaw

secretary · Since 29/04/2026

Also on 2 other boards

Mrs Genevieve Solange Grimshaw

director · Since 29/04/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

CompanyRankvs 1159+ SIC 86900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 51.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in respect of the guarantee is limited to £10 per member of the Company. The financial statements are presented in sterling which is the functional currency and is rounded to the nearest £1. 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant dount on the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£96k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£1k

5avg. employees

Balance Sheet

Interest receivable£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202551.86-£3k
202469.60+£3k
202344.59+£1k
202251.41—

Derived from filed accounts. Not audited figures.