Manx Healthcare Limited
02904497
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/09/2025
medium
Next accounts due
29/06/2027
Confirmation statement
Last: 15/09/2026
Due 29/09/2027
Industry
Officers
director · Since 01/08/2001
DIRECTOR
BRITISH · ENGLAND
Also on 18 other boards
director · Since 26/07/2019
MARKETING EXECUTIVE
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Manx (Holdings) Limited
Reg: 12539393 · Companies House · Private Limited Company
Notified 30/01/2024
Former PSCs
Richard's Pharma Limited
Ceased 30/01/2024
Rebel Holdco Limited
Ceased 30/01/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 80+ SIC 21100 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 29/09/2025
Turnover
£12.6M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£687k
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£17.3M
Current Liabilities
£13.5M
Fixed Assets
£197k
Debtors
£15.5M
Cost of Sales
£12.1M
Gross Profit
£467k
Admin Expenses
-£5.8M
Operating Profit
£7.3M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£5.6M |
| 2024 | 1.01 | -£1.9M |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.