Company Overview
Kareinn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 2015, so this is a well established company. Kareinn Limited has been in business for 10 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Saxon House, 3 Onslow Street, Guildford, Surrey, GU1 4SY
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Companies House Data
Company NameKAREINN LIMITED
Company Number09705701
Registered Office AddressSaxon House
 3 Onslow Street
 GU1 4SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/08/2016
Previous Company NameChanged Date
KAREINN LIMITED10 Jun 2025
Directors & Members
Show Resigned
Nicholas Holgate - Director
(British, 52 years old, born December 1974)
Appointed 11 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Holgate
CONNECTED CARE BIDCO LIMITED
CONNECTED CARE HOLDINGS LIMITED
PANECEA GROUP LIMITED
PERSON CENTRED SOFTWARE LIMITED
PGL AEHL LIMITED
PGL AEL LIMITED
PGL BDL LIMITED
PGL DPL LIMITED
PGL OOAL LIMITED
PGL OWL LIMITED
PGL OWTL LIMITED
PGL PCSL LIMITED
PGL RCPL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,150 1,150 3,387
Current Assets 356,489 356,489 343,875
Creditors Due Within One Year 373,721 373,721 446,167
Working Cap -17,232 -17,232 -102,292
Total Assets Less Current Liabilities -16,082 -16,082 -98,905
Long-term Liabilities 16,094 16,094 98,917
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.0%
Stocks Inventory - - -
Debtors 48.4% 48.4% 29.4%
Cash Bank In Hand 51.3% 51.3% 69.6%
Current Assets 99.7% 99.7% 99.0%
Creditors Due Within One Year 104.5% 104.5% 128.5%
Net Current Assets Liabilities -4.8% -4.8% -29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.5% -4.5% -28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Assets 357,639 357,639 347,262
Debt 357,627 357,627 347,250
Net Assets/Debt 12 12 12

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Termination of appointment of Johan Jardevall as a director on 14 January 2026
Certificate of change of name
Confirmation statement made on 4 June 2025 with updates
Statement by Directors
Statement of capital on 23 May 2025
Solvency Statement dated 21/05/25
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Appointment of Nicholas James Holgate as a director on 11 February 2025
Termination of appointment of Garry Porter as a director on 11 February 2025
Confirmation statement made on 4 June 2024 with updates
Notification of Panecea Group Limited as a person with significant control on 2 May 2024
Cessation of Panecea Group Limited as a person with significant control on 2 May 2024
Resolutions
Current accounting period shortened from 31 December 2024 to 31 May 2024
Statement of capital following an allotment of shares on 2 May 2024
Termination of appointment of James Alexander Nimmo as a director on 2 May 2024
Termination of appointment of John Robert Lanyon as a director on 2 May 2024
Appointment of Mr Johan Jardevall as a director on 2 May 2024
Appointment of Mr Garry Porter as a director on 2 May 2024
Cessation of John Robert Lanyon as a person with significant control on 2 May 2024
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