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Carevex Limited

11864262

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2H NORTH SANDS BUSINESS CENTRE, SUNDERLAND, SR6 0QA
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Barry Liddell

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Miss Rhianne Dixon

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Rhianne Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/03/2019

Mr Paul Barry Liddell

25–50% shares
25–50% votes

British · England · Age 45

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/03/2019

CompanyRankvs 25676+ SIC 96090 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25676Carevex Limited
64
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

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

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£81k

Current Liabilities

£78k

Fixed Assets

£506

Debtors

£54k

16avg. employees+1

Tax at Year End(2024)

Corp tax£14k

Director Loans(2024)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£4k
Signed by Miss Rhianne Dixon 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£372
20241.04+£15k
20230.75—

Derived from filed accounts. Not audited figures.