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Industracare Limited

09124713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64A NEWGATE STREET, BISHOP AUCKLAND, DL14 7EQ
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Richards

director · Since 10/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Mr David Richards

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Daniel Richards

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 31

64a, Newgate Street, Bishop Auckland, DL14 7EQ

Notified 01/06/2016

Former PSCs

Mr David Richards

Ceased 15/11/2021

Mr David Richards

Ceased 21/08/2023

CompanyRankvs 1425+ SIC 47910 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1425Industracare Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£134k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£178k

Current Liabilities

£30k

Fixed Assets

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Company Registration No. 09124713Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£83k
20241.43-£52k
20232.55+£23k
20222.21+£25k
20217.24—

Derived from filed accounts. Not audited figures.