Healthnet Limited
03069973
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 02/01/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 23 other boards
Persons with Significant Control
Mr Anup Sodha
British · United Kingdom · Age 64
1110, Elliott Court Coventry Business Park, Coventry, CV5 6UB
Notified 09/11/2023
Former PSCs
Lexon Uk Ltd
Ceased 01/03/2018
Lexon Uk Holdings Limited
Ceased 19/03/2023
Kericho Holdings Limited
Ceased 09/11/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC (REGISTERED IN ENGLAND NUMBER 0014259)
HSBC INVOICE FINANCE (UK) LIMITED
NATWEST MARKETS PLC (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 43500+ SIC 86900 peers22
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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
liabilities position of £19,231 (2024: £17,699). The directors have no reason to believe a material uncertainty exists that may cast significant doubt on the ability of the company to continue as a going concern. As such the accounts have been prepared on this basis. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£467
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£600
Current Liabilities
£20k
Debtors
£133
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.02 |
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.