Ravensbourne Health Services (Holdings) Limited
05061060
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 02/11/2021
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 21 other boards
Mr Alexander Victor Thorne
director · Since 01/09/2026
BRITISH · UNITED KINGDOM · Age 37
corporate secretary · Since 01/12/2009
Reg: 05372427
Also on 265 other boards
Former
corporate nominee director · Resigned 03/06/2004
corporate nominee secretary · Resigned 03/06/2004
director · Resigned 07/11/2005
director · Resigned 13/01/2006
director · Resigned 01/07/2006
director · Resigned 11/12/2006
director · Resigned 06/06/2008
director · Resigned 06/06/2008
director · Resigned 01/10/2009
corporate secretary · Resigned 01/12/2009
director · Resigned 15/03/2011
director · Resigned 19/12/2011
corporate director · Resigned 19/12/2011
director · Resigned 02/12/2015
director · Resigned 02/12/2015
director · Resigned 06/11/2017
director · Resigned 31/10/2018
director · Resigned 02/09/2019
director · Resigned 15/06/2021
director · Resigned 24/04/2026
director · Resigned 01/09/2026
director · Resigned 01/09/2026
Persons with Significant Control
Infrastructure Investments (Portal) Gp Limited
12, Charles Ii Street, London, SW1Y 4QU
Reg: 04170097 · Companies House · Corporate
Notified 06/04/2016
Infrastructure Investments (Portal) Limited
12, Charles Ii Street, London, SW1Y 4QU
Reg: 06015117 · Companies House · Corporate
Notified 06/04/2016
Charges2 outstanding
DEXIA MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SENIOR CREDITORS
MOWLEM DEVELOPMENTS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER BENEFICIARIES
Change History
Active
Private Limited Company
8TH FLOOR
LONDON
CompanyRankvs 129994+ SIC 82990 peers18
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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
terminate the Project Agreement or that the lender could terminate the Credit Agreement result in a material uncertainty that may cast significant doubt about the Group’s ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Group was unable to continue as a going concern. Ordinary dividends were paid amounting to £1,500,000 (2
Key FinancialsYear ending 31/03/2025
Net Worth
-£8.2M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£4.3M
Current Liabilities
£7.7M
Debtors
£5.8M
Cost of Sales
£1.9M
Admin Expenses
£835k
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£19.0M |
| 2024 | 0.88 | — |
Derived from filed accounts. Not audited figures.