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Carebuilder Uk Limited

10773344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ROPEMAKER STREET, LONDON, EC2Y 9HT
Incorporated 16/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

58290
Other software publishing

Officers

Mr John Norbert Vermeulen

director · Since 16/05/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Mr Colin Foskett

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Norbert Vermeulen

Significant control

Dutch · Netherlands · Age 60

1 Ropemaker Street, London, EC2Y 9HT

Notified 16/05/2017

CompanyRankvs 262+ SIC 58290 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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 31/05/2025

Net Worth

£322k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£374k

Current Liabilities

£52k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£7k
VAT£44k

Director Loans

Company owes directors£1k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£322k
Signed by Mr John Vermeulen 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.13+£0£881k
20257.13+£30k£881k
20247.39+£39k£727k
20236.00+£48k£784k
20221.62+£129k£1.2M
20211.43+£6k£284k
20201.72-£74k£959k
20193.53£183k

Derived from filed accounts. Not audited figures.