Carecaliraya Ltd
09786419
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mrs Diana Brady
British · England · Age 42
30, Speke Road, Liverpool, L19 2PA
Notified 06/04/2016
Mr Paul Williams
British · United Kingdom · Age 68
30, Speke Road, Liverpool, L19 2PA
Notified 06/04/2016
CompanyRankvs 33666+ SIC 86900 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£80k
Current Liabilities
£112k
Fixed Assets
£33k
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | — |
| 2023 | 0.97 | — |
| 2022 | 0.96 | — |
| 2021 | 1.02 | -£3k |
| 2020 | — | -£24k |
| 2019 | 1.58 | +£9k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.