Davita (Uk) Operations Limited
03015436
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 01/10/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 02/04/2024
DIRECTOR OF OPERATIONS AND CLINICAL
PORTUGUESE · ENGLAND · Age 48
Also on 2 other boards
director · Since 02/04/2024
CHIEF TECHNOLOGY AND MARKETING OFFICER
ESTONIAN · ENGLAND · Age 44
Also on 1 other board
director · Since 02/01/2026
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Davita Uk Holding Limited
Building 7, Floor 3, Chiswick Park, London, W4 5YG
Reg: 12532978 · England And Wales · Private Limited Company
Notified 31/12/2020
Former PSCs
Renal Services Uk Limited
Ceased 31/12/2020
Davita Inc.
Ceased 31/12/2020
Charges1 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
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LLOYDS TSB BANK PLC
CompanyRankvs 27333+ SIC 86900 peers35
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£607k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£9.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£11.0M
Debtors
£916k
Admin Expenses
£246k
Profit After Tax
-£1.3M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.14 |
| 2023 | 0.17 |
| 2022 | 0.14 |
| 2021 | 0.11 |
Derived from filed accounts. Not audited figures.