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Key Health Services Holdings (Addenbrookes) Limited

05094413

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 05/04/2004

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

70100
Activities of head offices

Officers

Infrastructure Managers Limited

secretary · Since 14/05/2008

BRITISH

Also on 265 other boards

Mr Paul Ellis Gill

director · Since 15/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr Matthew James Edwards

director · Since 29/09/2023

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 39 other boards

Mr Josh Callum Bond

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 46 other boards

Mr Kevin Alistair Cunningham

director · Since 09/01/2026

BRITISH · SCOTLAND · Age 44

Also on 76 other boards

Persons with Significant Control

Am Holdco Limited

25–50% shares
25–50% votes

8th Floor, 6 Kean Street, London, WC2B 4AS

Reg: 06387403 · Companies House · Limited By Shares

Notified 06/04/2016

Equitix Innova Project Investments Limite

25–50% shares
25–50% votes

3rd Floor South Building, 200 Aldersgate Street, London, EC1A 4HD

Reg: 04369766 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NIB CAPITAL BANK N.V. ACTING IN ITS CAPACITY AS SECURITY TRUSTEE AS AGENT AND TRUSTEE FORITSELF

Created 27/10/2004Registered 02/11/2004

CompanyRankvs 15397+ SIC 70100 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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15397Key Health Services Holdings (Addenbrookes) Limited
32
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.

Liquidity0/20 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

contract to reach a steady state. The level of lifecycle expenditure to achieve this results in the Company continuing to expend more money than is being received. Although this poses a short term going concern issue, the Directors believe the long-term viability of the project remains possible albeit with material uncertainty. As a result of this, the Directors are in discussion with the relevant

Key FinancialsYear ending 30/06/2025

Net Worth

-£21.7M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

-£584k

Bottom line earnings

Net Current Assets

£79

Working capital

Current Assets

—

Current Liabilities

£0

Debtors

£13.0M

Cost of Sales

£2.9M

Admin Expenses

£1.8M

Profit After Tax

-£584k

0avg. employees

Balance Sheet

Bank loans & overdrafts£41.9M
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£43.8M

Derived from filed accounts. Not audited figures.