Careplus Health Limited
11225883
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 26/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
CompanyRankvs 726+ SIC 47730 peers79
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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
£707k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.3M
Current Liabilities
£387k
Fixed Assets
£345k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.48 | +£9k |
| 2023 | 2.42 | +£17k |
| 2022 | 2.81 | +£680k |
| 2019 | 1.73 | -£11k |
| 2019 | 2.41 | — |
Derived from filed accounts. Not audited figures.