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Trichocare Diagnostics Ltd

04091037

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WORLDS END STUDIOS 132-134, LONDON, SW10 0RJ
Incorporated 16/10/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

32990
Other manufacturing
58290
Other software publishing
86900
Other human health activities

Officers

Mr Nicholas Plunkett

director · Since 18/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Curtis Hamann

director · Since 12/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Robert Hodkinson

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Nicholas Alexander Plunkett

25–50% shares
25–50% votes

British · United Kingdom · Age 50

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 06/04/2016

Mr Brian William Thomas Plunkett

25–50% shares
25–50% votes

British · England · Age 80

Hundreds Farmhouse, Longslade Lane, Milton Keynes, MK17 9HZ

Notified 06/04/2016

Dr Curtis Hamann

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United States · Age 65

Smart Practice, 3400 E. Mcdowell, Phoenix, Arizona, 85008

Notified 12/11/2019

Dr Beth Hamann

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United States · Age 65

3400e, Mcdowell, Phoenix

Notified 12/11/2019

Former PSCs

Mrs Anne Elizabeth Plunkett

Ceased 23/09/2018

Charges1 outstanding

Charge
outstanding

ALLERDERM LABORATORIES

Created 12/11/2019Registered 30/11/2019
Charge
satisfied

ROBERT BROOMHEAD

Created 23/02/2015Registered 06/03/2015Satisfied 30/11/2019
Charge
satisfied

STIPA BUSINESS CONSULTING LIMITED

Created 23/02/2015Registered 06/03/2015Satisfied 30/11/2019
Charge
satisfied

ALEXANDER COLIN JONES

Created 23/02/2015Registered 06/03/2015Satisfied 30/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 23/03/2004Satisfied 30/11/2019

CompanyRankvs 9439+ SIC 32990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9439Trichocare Diagnostics Ltd
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£163k

Current Liabilities

£443k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Assets less current liabilities-£263k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£98k
20231.10-£422k
20221.31-£1.4M
20201.35-£301k
20195.22+£483k
20180.39—

Derived from filed accounts. Not audited figures.