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Caring Technology Limited

06455732

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HINDE HOUSE 26, NEWCASTLE UPON TYNE, NE4 7LJ
Incorporated 18/12/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Patrick Koose

director · Since 25/02/2022

DIRECTOR

GERMAN · GERMANY · Age 48

Also on 10 other boards

Dr Tallal Charles Mamisch

director · Since 25/02/2022

DIRECTOR

GERMAN · GERMANY · Age 51

Also on 1 other board

Persons with Significant Control

Lifco Ab

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

71, Verkmastaregatan, Enkoping, 745 85

Reg: 556465-3185 · Trade And Industry Register, Bolagsverket · Public Limited Company

Notified 25/02/2022

Former PSCs

Mr Bryan Christopher Smith

Ceased 18/02/2019

Mr Daniel Philip Adam Eastwood

Ceased 25/02/2022

Sorb Industri Ab

Ceased 25/02/2022

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 29/08/2008Registered 11/09/2008Satisfied 27/01/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 09/04/2008Satisfied 21/12/2012
charge
satisfied

ROBIN FORSTER AND DAVID HUGGINS

Created 01/04/2008Registered 09/04/2008Satisfied 21/12/2012

CompanyRankvs 554+ SIC 70100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 46.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£440k

Current Liabilities

£9k

Fixed Assets

£3.0M

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202546.74+£10k
202468.55+£417k
2023+£2.9M
2022+£9k
2021-£37k
2020-£1k
2019-£13k

Derived from filed accounts. Not audited figures.