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Caretech Group Limited

13364727

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CELIXIR HOUSE STRATFORD BUSINESS AND TECHNOLOGY PARK, STRATFORD UPON AVON, CV37 7GZ
Incorporated 28/04/2021

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rupert Jonathan Symons

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Nabu Industries Limited

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

Celixir House, Banbury Road, Stratford-Upon-Avon, CV37 7GZ

Reg: 08413147 · Registered Office · Limited Company

Notified 25/11/2021

Former PSCs

Idea Catalyst Partners Llp

Ceased 25/11/2021

CompanyRankvs 40692+ SIC 64209 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£46k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software