Cora Health Diagnostics Ltd
04336164
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 24/12/2018
PHYSIOTHERAPIST
IRISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 11/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 11/02/2025
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
Persons with Significant Control
Cora Health Ltd
Suite 9, 20, Churchill Square, West Malling, ME19 4YU
Reg: 06896144 · Companies House · Private Limited Company
Notified 24/12/2018
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES
LDC (MANAGERS) LIMITED
HSBC UK BANK PLC
BLUEBAY IRELAND CORPORATE CREDIT I LIMITED
METRIC CAPITAL PARTNERS LLP (THE SECURITY AGENT)
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12243+ SIC 86210 peers31
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2024
Turnover
£17.4M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£481k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£8.1M
Fixed Assets
£792k
Debtors
£4.5M
Cost of Sales
£8.2M
Gross Profit
£9.2M
Admin Expenses
£9.6M
Operating Profit
-£408k
Profit After Tax
-£205k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£105k |
| 2023 | 0.99 | -£2.6M |
| 2022 | 1.48 | +£2.4M |
| 2021 | 0.85 | +£1.5M |
| 2020 | 0.52 | -£653k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.