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Carerx Limited

15271795

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3A EVOLUTION WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jim Joe Jacob

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Hanson Lukose

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Jerrine Lukose

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Jim Joe Jacob

25–50% shares
25–50% votes

British · England · Age 49

3a Evolution, Wynyard Business Park, Billingham, TS22 5TB

Notified 09/11/2023

Quality Care Health Ltd

25–50% shares
25–50% votes

7 Bankside, The Watermark, Gateshead, NE11 9SY

Reg: 14608091 · England & Wales · Private Limited Company

Notified 09/11/2023

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

TSB BANK PLC

Created 26/07/2024Registered 05/08/2024
Charge
outstanding

TSB BANK PLC

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

TSB BANK PLC

Created 10/02/2024Registered 15/02/2024

CompanyRankvs 4222+ SIC 47730 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£121k

Current Liabilities

£185k

Fixed Assets

£341k

4avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.