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Nhs Innovations South East Limited

05210174

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22B HIGH STREET, WITNEY, OX28 6RB
Incorporated 19/08/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

86900
Other human health activities

Officers

Dr Stephen John Cook

director · Since 18/10/2004

MEDICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Dr John Stedman

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Flo Panel-Coates

director · Since 26/01/2012

DIRECTOR OF NURSING

BRITISH · ENGLAND · Age 55

Dr Treve Courtney Willis

director · Since 17/01/2013

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 67

Also on 2 other boards

Mr Stephen Orpin

director · Since 01/03/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

CompanyRankvs 75190+ SIC 86900 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 46.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£163k

Current Liabilities

£4k

Fixed Assets

£920

1avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.36-£5k
202412.80+£219
202314.90+£10k
202274.67-£15k
202121.79-£4k
202019.55+£39k
201911.37

Derived from filed accounts. Not audited figures.