Healthcode Limited
03867872
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 01/08/2006
MANAGING DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 1 other board
secretary · Since 21/04/2021
director · Since 22/07/2022
HEAD OF SERVICE FEE TRANSFORMATION
BRITISH · ENGLAND · Age 40
director · Since 21/02/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 12/09/2024
GROUP OPERATIONS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 56
director · Since 16/09/2025
ACTUARY
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 9091+ SIC 62090 peers56
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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
and the company website. The company remained well established in its Staines office throughout 2025, which continues to provide a productive and collaborative working environment for employees. Going concern The directors have undertaken a detailed assessment of the company's ability to continue as a going concern, taking into account cash flow forecasts, budgets, and financial projections for a
Key FinancialsYear ending 31/12/2025
Turnover
£13.4M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.7M
Current Liabilities
£5.6M
Fixed Assets
£6.7M
Debtors
£2.2M
Gross Profit
£13.4M
Admin Expenses
£12.2M
Operating Profit
£1.4M
Profit After Tax
£517k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£517k |
| 2024 | 0.73 | +£1.3M |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.