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Kooth Digital Health Limited

04154208

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 MERCHANT SQUARE, LONDON, W2 1AY
Incorporated 05/02/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Sanjay Jawa

director · Since 16/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Kate Newhouse

director · Since 20/01/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Damien Paul Longhurst

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Kooth Plc

75–100% shares
75–100% votes
Appoint directors

The Epworth, 25 City Road, London, EC1Y 1AA

Reg: 12526594 · Companies House · Public Company Limited By Shares

Notified 25/08/2020

Former PSCs

Xenzone Group Limited

Ceased 25/08/2020

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 15/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2001Registered 26/10/2001Satisfied 10/07/2008

CompanyRankvs 6227+ SIC 86900 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6227Kooth Digital Health Limited
75
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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£3.9M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.6M

Fixed Assets

£185k

Debtors

£6.2M

Balance Sheet

Intangible assets£39k
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20192.46+£1.1M
20183.26—

Derived from filed accounts. Not audited figures.