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Carematchuk Ltd

12612294

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AUGUSTA KENT LIMITED INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Luke Adam Rothwell

director · Since 19/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Sarah Jane Ward

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Ms Kelly Alison Stacey

director · Since 16/08/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Luke Adam Rothwell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Marlowe Innovation Centre, Marlowe Way, Ramsgate, CT12 6FA

Notified 19/05/2020

Charges0 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 03/03/2023Registered 08/03/2023Satisfied 11/04/2023

CompanyRankvs 15+ SIC 62020 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements in compliance with FRS 102 requires the use of certain critical accounting estimates. it also requires management to exercise judgment in applying the Company's accounting policies. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2024

Net Worth

£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£145k

Current Liabilities

£149k

Fixed Assets

£64k

Debtors

£137k

21avg. employees+14

Tax at Year End

Corp tax£84
VAT£48k

Director Loans

Company owes directors£808
Directors owe company£6k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Luke Rothwell 11th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£6k£953k
20231.15+£26k£576k
20220.93-£28k£640k
20216.74——

Derived from filed accounts. Not audited figures.