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Carecroft Ltd

11545719

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Krish Nair

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Mousumi Nair

secretary · Since 31/08/2021

Persons with Significant Control

Mr Krish Nair

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

20, Wenlock Road, London, N1 7GU

Notified 31/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2018Registered 27/11/2018

CompanyRankvs 46400+ SIC 86900 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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

-£20k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£138k

Current Liabilities

£145k

Fixed Assets

£52k

Debtors

£85k

Profit After Tax

-£21k

52avg. employees-12

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£35k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£21k
20231.24+£7k
20221.63+£43k
20211.10+£26k
20200.95
20190.22

Derived from filed accounts. Not audited figures.