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Capita Health Holdings Limited

06413394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, 2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 31/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Capita Group Secretary Limited

secretary · Since 28/05/2010

OTHER

Also on 336 other boards

Capita Corporate Director Limited

director · Since 28/05/2010

OTHER

Also on 375 other boards

Gemma Rebecca Bate-Williams

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Capita Holdings Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 2 Kingdom Street, Paddington, London, W2 6BD

Reg: 06027254 · Companies House · Limited By Shares

Notified 01/02/2017

Former PSCs

Capita Business Services Ltd

Ceased 01/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 16/07/2008Satisfied 27/09/2019

CompanyRankvs 63382+ SIC 82990 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63382Capita Health Holdings Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or h

Key FinancialsYear ending 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£81.7M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£14.3M

Debtors

£15.1M

Admin Expenses

£44

Profit After Tax

£81.0M

0avg. employees

Tax at Year End

Corp tax£836k

Balance Sheet

Total assets£20.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£81.0M
2023-£75.8M
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.