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Health Net Services Limited

04620230

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BOURNE GATE, POOLE, BH12 1DY
Incorporated 18/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

65120
Non-life insurance

Officers

Mrs Sarah Ciranouch Saumtally

secretary · Since 20/12/2002

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Ms Nahid Salehi

director · Since 20/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Ahmed Iftekhar Saumtally

director · Since 01/07/2020

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Ms Nahid Salehi

25–50% shares

British · England · Age 74

Bourne Gate, Bourne Valley Road, Poole, BH12 1DY

Notified 18/12/2016

Mrs Sarah Ciranouch Saumtally

25–50% shares

British · England · Age 43

Lavender House, 59 Canford Cliffs Road, Poole, BH13 7AQ

Notified 18/12/2016

Former PSCs

Mr Hooshiar Mireskandari

Ceased 14/01/2017

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 08/11/2011Registered 10/11/2011

CompanyRankvs 1166+ SIC 65120 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength10/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£3k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£12k

Debtors

£1.4M

12avg. employees

Balance Sheet

Intangible assets£1k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£56k
20241.06-£15k
20231.05

Derived from filed accounts. Not audited figures.