Company Overview
Carebotics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2022. Carebotics Limited has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Office 4 3/F Coachworks Arcade, Northgate Street, Chester, CH1 2EY
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Companies House Data
Company NameCAREBOTICS LIMITED
Company Number13840194
Registered Office AddressOffice 4 3/F Coachworks Arcade
 Northgate Street
 CH1 2EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2022
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/02/2023
Directors & Members
Show Resigned
Stuart Stobie - Director
(British, 56 years old, born May 1970)
Appointed 11 January 2022
 Active
Sovereign Directors Ltd - Director
Appointed 12 January 2022
 Active
Secretaries
No Secretaries Appointed
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Stuart Stobie
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No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Jan-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 36,578 36,578
Creditors Due Within One Year 18,289 18,289
Working Cap 18,289 18,289
Total Assets Less Current Liabilities 18,289 18,289
Long-term Liabilities 0 0
Net Assets 18,289 18,289
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 18,289 18,289
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0%
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 50.0% 50.0%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Jan-2023
Liquidity Ratio 2.0 2.0
Solvency Ratio 2.0 2.0
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 30-Nov-2024 31-Jan-2023
Assets 36,578 36,578
Debt 18,289 18,289
Net Assets/Debt 18,289 18,289

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH1 2EY
No other companies found in the same location
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Notification of Stuart Milburn Macdonald Stobie as a person with significant control on 27 October 2025
Notification of Sharon Lannigan as a person with significant control on 30 June 2025
Cessation of Gill Graham as a person with significant control on 27 June 2025
Notification of Justine Gabrielle Wigley as a person with significant control on 20 June 2022
Notification of Julie Anna Lowey as a person with significant control on 16 February 2024
Cessation of Elsdon Mark Watson as a person with significant control on 16 February 2024
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Cessation of John Philip Dentith as a person with significant control on 5 February 2024
Current accounting period shortened from 31 January 2024 to 30 November 2023
Registered office address changed from Sovereign House Sovereign House Port Causeway Bromborough Wirral CH62 4TP United Kingdom to Office 4 3/F Coachworks Arcade Northgate Street Chester CH1 2EY on 13 March 2023
Confirmation statement made on 1 February 2023 with no updates
Notification of Elsdon Mark Watson as a person with significant control on 12 January 2022
Notification of Gill Graham as a person with significant control on 12 January 2022
Cessation of Sovereign Trustee Services Uk Limited as a person with significant control on 12 January 2022
Notification of Kerry Ann Scholes as a person with significant control on 12 January 2022
Notification of John Philip Dentith as a person with significant control on 12 January 2022
Notification of Diane Dentith as a person with significant control on 12 January 2022
Confirmation statement made on 2 February 2022 with updates
Appointment of Sovereign Directors Ltd as a director on 12 January 2022
Termination of appointment of Genova Investments Limited as a director on 12 January 2022
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