Advinia Health Care Limited
03446822
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 03/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 17 other boards
director · Since 05/11/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
director · Since 07/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 35 other boards
director · Since 11/09/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Former
corporate nominee director · Resigned 08/10/1997
corporate nominee secretary · Resigned 08/10/1997
secretary · Resigned 01/07/2004
director · Resigned 01/07/2004
director · Resigned 01/07/2004
corporate secretary · Resigned 13/07/2004
director · Resigned 11/04/2005
director · Resigned 02/05/2007
director · Resigned 31/10/2007
corporate secretary · Resigned 22/05/2009
director · Resigned 19/08/2011
director · Resigned 19/08/2011
secretary · Resigned 19/08/2011
director · Resigned 23/08/2013
director · Resigned 31/03/2014
secretary · Resigned 09/02/2015
secretary · Resigned 07/10/2015
director · Resigned 01/04/2019
PSC Statements
no individual or entity with signficant control· 23/09/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CREDIT SUISSE AG AS SECURITY TRUSTEE
CREDIT SUISSE AG AS SECURITY AGENT
CREDIT SUISSE AG AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
GATEWAY HOUSE (FIRST FLOOR)
LONDON
CompanyRankvs 18552+ SIC 86900 peers46
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£73.4M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
-£400k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.6M
Fixed Assets
£91.1M
Debtors
£5.9M
Cost of Sales
£74.1M
Admin Expenses
£18.5M
Profit After Tax
£516k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£58.6M |
| 2024 | 0.44 | +£7.0M |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
change person director company with change date
confirmation statement with updates
accounts with accounts type group
capital allotment shares
confirmation statement with updates
change registered office address company with date old address new address
mortgage satisfy charge full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type group
change registered office address company with date old address new address
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
change person director company with change date
appoint person director company with name
accounts with accounts type full
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
appoint person secretary company with name
appoint person director company with name
resolution
statement of companys objects
legacy
legacy
change registered office address company with date old address
appoint person director company with name
termination director company with name
termination director company with name
termination secretary company with name
certificate change of name company
accounts with accounts type full
annual return company with made up date full list shareholders
resolution
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy