Mastercall Healthcare
05224356
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 07/09/2004
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 07/09/2004
GP
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 21/05/2014
MANAGEMENT CONSULTANT/BUSINESS OWNER
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 19/07/2018
GENERAL PRACTITIONER DOCTOR
BRITISH · ENGLAND · Age 72
director · Since 25/05/2023
CHIEF INFORMATION OFFICER
SCOTTISH · ENGLAND · Age 48
director · Since 24/07/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 27/08/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 27/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 179+ SIC 86900 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£17.9M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£8.1M
Current Liabilities
£3.0M
Fixed Assets
£63k
Debtors
£3.1M
Cost of Sales
£12.0M
Gross Profit
£5.9M
Admin Expenses
£4.9M
Operating Profit
£760k
Profit After Tax
£504k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£504k |
| 2023 | 2.48 | +£567k |
| 2022 | 2.38 | +£1.1M |
| 2021 | 2.08 | +£1.1M |
| 2020 | 1.40 | — |
Derived from filed accounts. Not audited figures.