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Careloop Health Ltd

13219481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RENOLD BUILDING, MANCHESTER, M1 3NJ
Incorporated 23/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
86900
Other human health activities

Officers

Mr John David Ainsworth

director · Since 23/02/2021

ACADEMIC

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Pauline Whelan

director · Since 23/02/2021

INFORMATION SYSTEMS PROGRAMME MANAGER

IRISH · ENGLAND · Age 46

Also on 2 other boards

Ms Zoã‹ Blake

director · Since 01/01/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 55

Sijia Chen

director · Since 23/01/2025

MANAGING PARTNER

HONG KONGER · HONG KONG · Age 46

Mr Robert David Higginson

director · Since 01/03/2026

BRITISH · SCOTLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Former PSCs

University Of Manchester

Ceased 24/01/2025

CompanyRankvs 5900+ SIC 72190 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£750k

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.4M

Current Liabilities

£634k

Fixed Assets

£14k

Debtors

£574k

Profit After Tax

-£32k

2avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£777k
20241.02-£32k
20235.53+£33k
20220.67

Derived from filed accounts. Not audited figures.