CAREPACK LIMITED Credit Check Report

Company Overview

Carepack Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 March 2012, so this is a well established company. Carepack Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.

Registered Address

C/O Freedman Frankl & Taylor Reedham House, 31 King Street West, Manchester, Lancashire, M3 2PJ

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Companies House Data

Company Name	CAREPACK LIMITED
Company Number	08013464
Registered Office Address	C/O Freedman Frankl & Taylor Reedham House
	31 King Street West
	M3 2PJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/2012
Accounting Reference Date Day	29
Accounting Reference Date Month	3
Accounts Next Due Date	29/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Previous Company Name	Changed Date
COLLECTIVE SPORTS FOUNDATION	11 Dec 2018

Directors & Members

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	Hootan Ahmadi - Director (British, 48 years old, born July 1978) Appointed 30 March 2012	Active
	Wesley Ankrah - Director (British, 47 years old, born January 1979) Appointed 04 February 2020, Resigned 15 September 2023	Resigned
	Akbar Di Medici - Director (British, 52 years old, born March 1974) Appointed 30 March 2012, Resigned 04 February 2020	Resigned
	Nicola Harfitt - Director (British, 46 years old, born October 1980) Appointed 03 December 2014, Resigned 04 February 2020	Resigned
	Mark McKenna - Director (British, 39 years old, born March 1987) Appointed 04 February 2020	Active
	Raha Razin - Director (British, 42 years old, born April 1984) Appointed 30 March 2012, Resigned 20 November 2012	Resigned
	Flore Yaghmai - Director (British, 76 years old, born September 1950) Appointed 20 November 2012, Resigned 03 December 2014	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Hootan Ahmadi
68 SINCLAIR ROAD LTD
COLLECTIVE CONSULTING COURSES LIMITED
COLLECTIVE CONSULTING LIMITED
COLLECTIVE MARKETING SOLUTIONS LIMITED
COLLECTIVE SPORTS MANAGEMENT LIMITED
GLOBE CLUB LIMITED
LIBERTINE MANAGEMENT LIMITED
PARAGON ADVISORY LIMITED
SHOE LAB LIMITED
VIALOCUM LIMITED

Mark McKenna
15 FITZJOHNS AVENUE FREEHOLD LIMITED
AUTOMOTIVE CLASSICS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 M3 2PJ

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	JANET INVESTMENTS LIMITED REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, M3 2PJ
	PIN MILL TEXTILES LIMITED PIN MILL HOUSE PRIESTLEY ROAD, WARDLEY INDUSTRIAL ESTATE, MANCHESTER, M3 2PJ
	MARK CUMNER LIMITED REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, M3 2PJ
	OCD HOSPITALITY LIMITED Reedham House, 31 King Street West, Manchester, Lancashire, M3 2PJ
	SUSTAINABLE ENERGY CORPORATION LIMITED Reedham House, 31 King Street West, Manchester, Lancashire, M3 2PJ
	SRD DESIGN LIMITED REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, LANCASHIRE, M3 2PJ
	A.R.B. SALES LIMITED C/O FREEDMAN FRANKL & TAYLOR, REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, M3 2PJ
	MCCARTHY CONSULTING ASSOCIATES LIMITED UNIT 28 GRAPHITE WAY, HADFIELD, GLOSSOP, M3 2PJ
	GLOSSOP CARAVANS LIMITED C/O FREEDMAN FRANKL & TAYLOR, REEDHAM HOUSE, 31 KING STREET WEST, MANCHESTER, M3 2PJ

Document Filings

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