Davita (Uk) Limited
05882395
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 01/10/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 02/04/2024
DIRECTOR OF OPERATIONS AND CLINICAL
PORTUGUESE · ENGLAND · Age 48
Also on 2 other boards
director · Since 02/01/2026
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Former
director · Resigned 31/07/2026
Persons with Significant Control
Davita Uk Holding Limited
Building 7, Floor 3, Chiswick Park, London, W4 5YG
Reg: 12532978 · England And Wales · Private Limited Company
Notified 31/12/2020
Former PSCs
Mr Stefano Ciampolini
Ceased 31/12/2020
Business Growth Fund Plc (A/C Bgf Investments Lp)
Ceased 31/12/2020
Davita Inc.
Ceased 31/12/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8485+ SIC 86900 peers52
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£30.7M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Net Current Assets
-£23.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£27.4M
Fixed Assets
£18.9M
Debtors
£2.9M
Cost of Sales
£28.9M
Admin Expenses
£3.9M
Profit After Tax
£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£31.5M |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.