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Careline The Agency For Carestaff Limited

08904524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ARKWRIGHT ROAD, READING, RG2 0LU
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Anthony Fisher

director · Since 20/02/2014

BUSINESS PROPRIETOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr David Anthony Fisher

75–100% shares
75–100% votes

British · United Kingdom · Age 69

8 Forest Road, Crowthorne, RG45 7EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/04/2014Registered 09/04/2014Satisfied 20/02/2019

CompanyRankvs 5229+ SIC 86900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£222k

Current Liabilities

£153k

Fixed Assets

£58k

Debtors

£106k

Profit After Tax

£91k

101avg. employees-3

Tax at Year End

Corp tax£35k
Dividends paid£37k

Director Loans

Company owes directors£94

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£55k
20241.42
20230.95
20221.06
20210.86
20201.36
20190.62

Derived from filed accounts. Not audited figures.