Key Health Services (Addenbrookes) Limited
05095538
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 15/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
director · Since 29/09/2023
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 39 other boards
director · Since 04/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 46 other boards
director · Since 09/01/2026
BRITISH · SCOTLAND · Age 44
Also on 76 other boards
Persons with Significant Control
Key Health Services Holdings (Addenbrookes) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 05094413 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NIB CAPITAL BANK N.V. ACTING IN ITS CAPACITY AS SECURITY TRUSTEE AS AGENT AND TRUSTEE FORITSELF
CompanyRankvs 116750+ SIC 70229 peers24
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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
and / or (iii) the lenders could terminate the credit agreement. There factors therefore reflect a material uncertainty that may cast significant doubt about the Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. Ordinary dividends were paid amounting to £nil (2023:
Key FinancialsYear ending 30/06/2024
Net Worth
-£22.1M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£12.6M
Working capital
Current Assets
£72.2M
Current Liabilities
£59.6M
Debtors
£12.2M
Cost of Sales
£2.1M
Admin Expenses
£2.2M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.21 |
Derived from filed accounts. Not audited figures.