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Advinia Health Care Limited

03446822

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 08/10/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86900
Other human health activities

Officers

Dr Sanjeev Kanoria

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Alok Verma

director · Since 05/11/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mrs Sangita Kanoria

director · Since 07/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Michael Whitney Freer

director · Since 11/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 14/04/2026Registered 16/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 07/10/2021Registered 08/10/2021Satisfied 16/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2019Registered 03/05/2019Satisfied 06/06/2019
Charge
satisfied

CREDIT SUISSE AG AS SECURITY AGENT

Created 14/02/2018Registered 22/02/2018Satisfied 16/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 14/02/2018Registered 19/02/2018Satisfied 16/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2007Registered 13/06/2007Satisfied 26/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2007Registered 13/06/2007Satisfied 26/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2004Registered 17/07/2004Satisfied 26/06/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2004Registered 17/07/2004Satisfied 26/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/05/2002Registered 30/05/2002Satisfied 03/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2000Registered 01/02/2000Satisfied 03/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2000Registered 01/02/2000Satisfied 03/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1999Registered 03/12/1999Satisfied 03/07/2004

CompanyRankvs 18685+ SIC 86900 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18685Advinia Health Care Limited
62
How is this score calculated?
Financial strength25/25 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

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

1avg. employees-119

Tax at Year End

Corp tax£135k

People Costs

Wages & salaries£57.3M

Balance Sheet

Intangible assets-£1
Bank loans & overdrafts£43.4M
Assets less current liabilities£90.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£58.6M
20240.44+£7.0M
20230.20+£422k
20220.44—

Derived from filed accounts. Not audited figures.