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Careuk247 Ltd

09898670

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGUS HOUSE 1010, CAMBRIDGE, CB23 6DP
Incorporated 02/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Umair Bhatti

director · Since 02/12/2015

HEALTH CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Umair Bhatti

75–100% shares

Pakistani · England · Age 36

Regus House 1010, Cambourne, Cambridge, CB23 6DP

Notified 11/01/2018

Former PSCs

Ms Sonia Cristina Da Silva Fernandes

Ceased 25/08/2018

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 11/10/2018Registered 11/10/2018

CompanyRankvs 4308+ SIC 87900 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£34k

Current Liabilities

£2k

Fixed Assets

£14k

Debtors

£15k

0avg. employees

Tax at Year End(2023)

Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.63+£37k
20233.85-£24k
20223.23+£380
20216.00-£57k
202011.88+£2k
20192.58-£15k
20181.29

Derived from filed accounts. Not audited figures.