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Healthmatic Limited

02065014

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 17/10/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Piers Farquhar Dibben

director · Since 04/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Nicholas Heal

secretary · Since 31/05/2025

Persons with Significant Control

Mr Piers Farquhar Dibben

50–75% shares

British · England · Age 59

4th Floor, Fitzrovia House, London, W1T 6QW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/10/2009Registered 03/11/2009Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 12/11/2008Satisfied 01/03/2018
charge
satisfied

INTERNATIONALE NEDERLANDEN LEASE (UK) LIMITED

Created 10/01/1994Registered 22/01/1994Satisfied 01/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1987Registered 21/09/1987

CompanyRankvs 21100+ SIC 86900 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21100Healthmatic Limited
60
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£169k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.3M

Fixed Assets

£412k

Debtors

£3.0M

Profit After Tax

£261k

1avg. employees-100

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£65k
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£101k
20240.93-£171k
20230.92-£76k
20223.40-£261k
20210.93-£45k
20200.95-£80k
20190.95+£58k
20180.84—

Derived from filed accounts. Not audited figures.