Active08752600Private limited companyWorcester Park

CARE101 LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CARE101 LTD is an active private limited company (company number 08752600) incorporated on 29 October 2013, registered in Worcester Park. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £116k and cash of £96k, with 13 employees on average. Net assets fell 13% on the prior period (£133k).

Peer position · net assets

By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).

02

Key dates

Incorporated
29 October 201312 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
12 November 2026in 21 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 86900
Other human health activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£116k
−13%vs Mar 2024
Cash at bank
£96k
+362%vs Mar 2024
Turnover
Not reported
Employees
13
−41%vs Mar 2024
Net assets
£116k
Cash at bank
£96k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£116k£96k£50k———13
31 March 2024£133k£21k£123k———22
Cash per employee£7,390Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £116,482 at 2025-03-31
+4Cash reservesCash £96,067
+8EstablishedIncorporated 2013-10-29 (13 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Ms Maria Riza Conanan
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Neil Geoffrey Clegg
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 21 days
  3. Accounts period endNet assets £116k · small accounts
  4. Accounts period endNet assets £133k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other human health activities), closest in incorporation date
09

Reminders for CARE101 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.