Davita (Uk) Limited
05882395
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 46
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 02/04/2024
CHIEF TECHNOLOGY AND MARKETING OFFICER
ESTONIAN · ENGLAND · Age 44
Also on 1 other board
director · Since 02/01/2026
BRITISH · ENGLAND · Age 42
Also on 4 other boards
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
CLYDESDALE BANK PLC
CompanyRankvs 8506+ 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
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£31.5M |
| 2023 | 0.14 | -£3.3M |
| 2022 | 0.15 | +£0 |
| 2021 | 0.81 | -£13.8M |
| 2021 | 1.82 | — |
Derived from filed accounts. Not audited figures.