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Care161 Ltd.

12155191

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEPT 1105, 43 OWSTON ROAD, DONCASTER, DN6 8DA
Incorporated 14/08/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

74990
Non-trading company

Officers

Company Discount Limited

secretary · Since 14/08/2019

BRITISH

Also on 27 other boards

Mr Thomas Gottfried Achim Schmeinta

director · Since 14/08/2019

BUSINESS MAN

GERMAN · GERMANY · Age 59

Also on 1 other board

Persons with Significant Control

Fire Gmbh

75–100% shares

Elbestrasse 29, Krefeld, 47800

Reg: Hrb 15859 · Germany Company Registry · Gmbh

Notified 14/08/2019

CompanyRankvs 27144+ SIC 74990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£1.3M

Fixed Assets

£157k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£9k
20230.00+£0
20211.00-£273k
20201.05

Derived from filed accounts. Not audited figures.