Caremed Alrick (Uk) Ltd
10988523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mrs Rebecca Grace Thompson
Australian · United Kingdom · Age 42
4a Carlyon Road, Carlyon Road Industrial Estate, Atherstone, CV9 1JE
Notified 29/09/2017
Mr Nathan Thompson
British · England · Age 46
4a Carlyon Road, Carlyon Road Industrial Estate, Atherstone, CV9 1JE
Notified 29/09/2017
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1353+ SIC 86102 peers66
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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 31/12/2024
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£417k
Current Liabilities
£442k
Fixed Assets
£99k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£63k |
| 2023 | 1.10 | +£24k |
| 2022 | 1.06 | +£43k |
| 2021 | 1.62 | +£50k |
| 2020 | 47.17 | -£12k |
Derived from filed accounts. Not audited figures.