Prohealthcare Limited
04345156
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 02/11/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 01/10/2013
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 58
Also on 12 other boards
director · Since 01/10/2022
OPERATIONS' DIRECTOR
WELSH · WALES · Age 61
Also on 1 other board
secretary · Since 01/10/2024
Persons with Significant Control
Opera Holdings Limited
15, Wheatstone Court, Quedgeley Gloucester
Reg: 02672672 · Register Of Companies In England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Tommaso Ahmad (practitioner) · Kirren Keegan (practitioner)
Change History
Active
Private Limited Company
15 WHEATSTONE COURT DAVY WAY
GLOUCESTER
GL2 2AQ
CompanyRankvs 15+ SIC 78109 peers2
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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
Insolvency history: -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 30/09/2024
Turnover
£2.6M
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£440
Cash in the bank
Profit Before Tax
£310k
Bottom line earnings
Net Current Assets
£68k
Working capital
Current Assets
£256k
Current Liabilities
£188k
Debtors
£255k
Cost of Sales
£2.1M
Gross Profit
£567k
Admin Expenses
£247k
Operating Profit
£320k
Profit After Tax
£273k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£48k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.