Cora Health Norwich Clinic Ltd
05581672
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 24/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 24/12/2018
PHYSIOTHERAPIST
IRISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 11/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 11/02/2025
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Cora Health Diagnostics Ltd
Suite 9, 20 Churchill Square Kings Hill, West Malling, ME19 4YU
Reg: 4336164 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
LDC (MANAGERS) LIMITED
HSBC UK BANK PLC
CompanyRankvs 6221+ SIC 86210 peers46
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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
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably m
Key FinancialsYear ending 31/03/2024
Net Worth
£27k
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£73k
Debtors
£891k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£369k |
| 2023 | 0.58 | +£206k |
| 2022 | 0.62 | +£332k |
| 2021 | 0.40 | +£550k |
| 2020 | 0.14 | -£305k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.