Careport Advisory Services Limited
06989874
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 13/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
secretary · Since 02/03/2012
director · Since 01/04/2020
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 01/04/2020
HR DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Careport Advisory Services (Holdings) Limited
Scholes Mill, Old Coach Road, Matlock, DE4 5FY
Reg: 09203913 · United Kingdom · Limited Company
Notified 01/08/2016
CompanyRankvs 1661+ SIC 87900 peers59
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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
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 31/12/2023
Turnover
£2.1M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£710k
Bottom line earnings
Net Current Assets
£148k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.1M
Fixed Assets
£150k
Debtors
£53k
Admin Expenses
£1.4M
Operating Profit
£657k
Profit After Tax
£543k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.07 |
| 2022 | 1.24 |
| 2021 | 2.65 |
| 2019 | 1.11 |
| 2018 | 3.03 |
Derived from filed accounts. Not audited figures.