−£13k
−5475%vs Sept 2024Active09786419Private limited companyLiverpool
CARECALIRAYA LTD
Significant control: Diana Brady (25–50%), Paul Williams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Carecaliraya Ltd sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARECALIRAYA LTD is an active private limited company (company number 09786419) incorporated on 21 September 2015, registered in Liverpool. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£13k and cash of £25k, with 45 employees on average. Net assets fell 5475% on the prior period (£238).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Ownership and control
- Mrs Diana Brady
- owns 25–50% of shares
- Mr Paul Williams
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 5 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+1809%vs Sept 2024Not reported
45
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£13k | £25k | £104k | £169k | — | — | 45 |
| 30 September 2024 | £238 | £1,332 | £78k | £112k | — | — | — |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£565Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,792 at 30 September 2025
- Net assets down 25% or more on the prior period-5474.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated five or more years agoIncorporated 21 September 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts duein 247 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £238 · small accounts
- Incorporated
08
Similar companies in Liverpool
- SBS CARE LIMITEDLiverpool · inc. Sept 2015
- LISTER (OHC) LTDChester · inc. Sept 2015
- IN MOTION CLINICS LIMITEDChester · inc. Sept 2015
- NDLOVU EYE CARE LIMITEDPensby · inc. Sept 2015
- ALLERSTON LTDLiverpool · inc. Oct 2015
- ADADA HEALTHCARE GROUP LTDChester · inc. Oct 2015
All companies incorporated on 21 September 2015 · in Sept 2015.
09
Reminders for CARECALIRAYA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.