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Caretek Medical Ltd

10154317

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 WATFORD ROAD, NORTHWOOD, HA6 3NT
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Terry Hook

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Damon John Clark

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Bryan David Foss

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

CompanyRankvs 13787+ SIC 63990 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£0

Current Liabilities

£7k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00-£1k
20210.69-£11k
20200.01+£466
2019Infinity

Derived from filed accounts. Not audited figures.