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Ravensbourne Health Services (Holdings) Limited

05061060

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 02/03/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Infrastructure Managers Limited

secretary · Since 01/12/2009

BRITISH

Also on 265 other boards

Miss Stephanie Ann Exell

director · Since 02/09/2019

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Mr William Edward Morris

director · Since 02/11/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Ms Agnieszka Claveau

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Persons with Significant Control

Infrastructure Investments (Portal) Gp Limited

25–50% shares
25–50% votes

12, Charles Ii Street, London, SW1Y 4QU

Reg: 04170097 · Companies House · Corporate

Notified 06/04/2016

Infrastructure Investments (Portal) Limited

25–50% shares
25–50% votes

12, Charles Ii Street, London, SW1Y 4QU

Reg: 06015117 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DEXIA MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SENIOR CREDITORS

Created 07/07/2004Registered 13/07/2004
charge
outstanding

MOWLEM DEVELOPMENTS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER BENEFICIARIES

Created 07/07/2004Registered 13/07/2004

CompanyRankvs 133160+ SIC 82990 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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133160Ravensbourne Health Services (Holdings) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

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

0avg. employees

Tax at Year End

Corp tax£45k
Dividends paid-£2.0M

Balance Sheet

Bank loans & overdrafts£42.0M
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£19.0M
20240.88—

Derived from filed accounts. Not audited figures.