Careco (Uk) Limited
06831125
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 06/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 05/03/2024
HEAD OF RETAIL
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mobilitas Group Limited
1 Turing Court, Great Notley, Braintree, CM77 7AT
Reg: 10681685 · England And Wales · Limited Company
Notified 25/09/2017
Former PSCs
Mr Malcolm John Harrison
Ceased 15/04/2026
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 396+ SIC 47749 peers56
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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.
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 concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£7.6M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£934k
Bottom line earnings
Net Current Assets
-£7.3M
Working capital
Current Assets
£20.1M
Current Liabilities
£27.5M
Fixed Assets
£16.4M
Debtors
£5.9M
Cost of Sales
£26.6M
Admin Expenses
£12.4M
Profit After Tax
£696k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.73 |
Derived from filed accounts. Not audited figures.