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Caremed B2b (Europe) Limited

07038005

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)
  • Current liabilities exceed current assets (-10)

Details

GRAIGLWYD TREM Y COED, CONWY, LL32 8SW
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David William Jones

director · Since 12/10/2009

NONE

BRITISH · WALES · Age 65

Also on 1 other board

Mr Richard George West

director · Since 04/01/2012

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mr David William Jones

75–100% shares
75–100% votes

British · Wales · Age 65

Graiglwyd, Trem Y Coed, Conwy, LL32 8SW

Notified 06/04/2016

Former PSCs

Mr Simon Carlo Borg

Ceased 08/08/2023

CompanyRankvs 685+ SIC 47990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 58.67× · 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.

Employees13/15 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 31/07/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£124k

Current Liabilities

£2k

Fixed Assets

£2k

3avg. employees+3

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202458.67-£9k
202325.31+£3k
202254.27+£51k
202169.86+£34k
202012.98-£25k
201910.89+£59k
201819.21

Derived from filed accounts. Not audited figures.