Diagnostic Healthcare Limited
05008328
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 24/05/2004
COMPANY DIRECTOR
ISRAELI · ISRAEL · Age 67
Also on 2 other boards
director · Since 19/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Images Bidco Limited
The Royals, 353 Altrincham Road, Manchester, M22 4BJ
Reg: 13064875 · Companies House (England & Wales) · Private Limited Company
Notified 22/12/2020
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
SANTANDER UK PLC
IMAGES HOLDING LIMITED
SANTANDER UK PLC
SHAWBROOK BANK LTD
RBS INVOICE FINANCE LIMITED
SELBOURNE GROUP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
DERWENT HOLDINGS LIMITED
CompanyRankvs 8466+ SIC 86900 peers56
Show leaderboard
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
Key FinancialsYear ending 31/01/2024
Net Worth
£11.7M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
£13.6M
Current Liabilities
£22.5M
Fixed Assets
£30.7M
Debtors
£6.7M
Cost of Sales
£15.7M
Admin Expenses
£5.8M
Profit After Tax
£2.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£2.8M |
| 2023 | 0.60 | +£63k |
| 2022 | 3.03 | +£3.3M |
| 2021 | 2.15 | +£2.2M |
| 2020 | 1.81 | — |
Derived from filed accounts. Not audited figures.