Scio Healthcare Limited
04964072
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 01/06/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 45 other boards
director · Since 02/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 66 other boards
director · Since 02/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 26 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 08/08/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 60
Also on 46 other boards
Persons with Significant Control
Hartford Care Group Limited
2nd Floor, Clifton House, Bunnian Place, Basingstoke, RG21 7JE
Reg: 09262881 · England And Wales · Private Limited Company
Notified 24/01/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 834+ SIC 87100 peers66
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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
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 concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£8.8M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£176k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£292k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£18.0M
Debtors
£70k
Cost of Sales
£5.8M
Gross Profit
£3.1M
Admin Expenses
£1.2M
Operating Profit
£1.8M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£1.7M |
| 2023 | 0.66 | +£1.3M |
| 2022 | 0.60 | +£1.5M |
| 2021 | 0.25 | -£3.3M |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.