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Carechem International Limited

06638441

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNITS 1 - 4, BIRKENHEAD, CH41 1DY
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Nigel Edward Haddock

director · Since 04/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

The Executors Of The Estate Of Mr John Henry Caza

50–75% shares
50–75% votes

British · England · Age 76

Units 1 - 4, Cashel Road, Birkenhead, CH41 1DY

Notified 04/07/2016

Mr Nigel Haddock

25–50% shares
25–50% votes

British · England · Age 67

Units 1 - 4, Cashel Road, Birkenhead, CH41 1DY

Notified 04/07/2024

CompanyRankvs 1532+ SIC 27900 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£83k

Current Liabilities

£142k

Debtors

£61k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£5k
20230.51

Derived from filed accounts. Not audited figures.