Company Overview
Carer Ventures Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2017, so this is a well established company. Carer Ventures Ltd. has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

38/42 High Street, Mold, Flintshire, CH7 1BH
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Companies House Data
Company NameCARER VENTURES LTD.
Company Number10638466
Registered Office Address38/42 High Street
 CH7 1BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2018
Directors & Members
Show Resigned
Robert Lewis - Director
(British, 39 years old, born June 1987)
Appointed 01 July 2018
 Active
Emily Littlehales - Director
(British, 41 years old, born January 1985)
Appointed 11 May 2017
 Active
Sandra Wilson - Director
(British, 66 years old, born October 1960)
Appointed 15 February 2019
 Active
Rhianne Wray - Director
(British, 42 years old, born August 1984)
Appointed 19 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Lewis
NEWCIS
Emily Littlehales
CELTIC DISPUTE RESOLUTION LTD
CELTIC INCUBATOR CENTRE CIC
CELTIC LAW LIMITED
CHESHIRE & NORTH WALES LAW SOCIETY LIMITED
JOS LAW LTD
LEGACIE SERVICES LIMITED
NEWCIS
TOPLOGIC LIMITED
Sandra Wilson
NEWCIS
NEWVOL
Rhianne Wray
NEWCIS
RAMP IT UP UK LTD
TYPE ON DATA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,423 8,423 13,548
Current Assets 62,941 62,941 50,238
Creditors Due Within One Year 49,629 49,629 36,879
Working Cap 13,312 13,312 13,359
Total Assets Less Current Liabilities 21,735 21,735 26,907
Long-term Liabilities 0 0 0
Net Assets 21,735 21,735 26,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,735 21,735 26,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 21.2%
Stocks Inventory - - -
Debtors 47.1% 47.1% 27.6%
Cash Bank In Hand 41.1% 41.1% 51.2%
Current Assets 88.2% 88.2% 78.8%
Creditors Due Within One Year 69.5% 69.5% 57.8%
Net Current Assets Liabilities 18.7% 18.7% 20.9%
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 30.5% 30.5% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 71,364 71,364 63,786
Debt 49,629 49,629 36,879
Net Assets/Debt 21,735 21,735 26,907

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 25 November 2025 with no updates
Director's details changed for Ms Sandra Donoghue on 25 November 2025
Appointment of Mrs Rhianne Stephanie Hazel Wray as a director on 19 June 2025
Confirmation statement made on 1 December 2024 with no updates
Termination of appointment of Linda Hawtin as a director on 28 November 2024
Registered office address changed from 28-44 New Street Mold Flintshire CH7 1NZ to 38/42 High Street Mold Flintshire CH7 1BH on 11 November 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Director's details changed for Mr Robert George Lewis on 16 August 2022
Second filing for the appointment of Ms Sandra Donoghue as a director
Confirmation statement made on 1 December 2021 with no updates
Termination of appointment of Colin Holstein as a director on 14 November 2021
Termination of appointment of Colin Holstein as a secretary on 14 November 2021
Termination of appointment of Patricia Ann Carlin as a director on 24 September 2021
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 23 February 2020 with no updates
Termination of appointment of Adam Peter Parry as a director on 10 October 2019
Appointment of Mrs Sandra Donoghue as a director on 9 May 2019
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