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Cardiac Screen Limited

04254286

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BALPPA HOUSE, LONDON, SE1 6BD
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Deekhsha Dave

secretary · Since 19/07/2001

ACCOUNTANT

BRITISH · Age 62

Miss Rekha Dave

director · Since 19/07/2001

MEDICAL CARDIAC TECHNOLOGIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Deekhsha Dave

director · Since 02/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Miss Deekhsha Dave

25–50% shares

British · England · Age 62

57-61 Balppa House, Newington Causeway, London, SE1 6BD

Notified 26/07/2016

Miss Rekha Dave

25–50% shares

British · England · Age 66

57-61 Balppa House, Newington Causeway, London, SE1 6BD

Notified 26/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 15/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2024Registered 28/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 23/11/2006

CompanyRankvs 628+ SIC 74909 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£536k

Current Liabilities

£61k

Fixed Assets

£288k

5avg. employees

Balance Sheet

Assets less current liabilities£763k
Signed by 04254286 2024-04-01 2025-03-31 04254286 2025-03-31 04254286 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.82-£3k
20247.62-£17k
20233.51+£54k
20222.67+£68k
20212.03-£7k
20201.44-£20k
20191.73

Derived from filed accounts. Not audited figures.