Cora Health Ltd
06896144
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
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 06/05/2009
PHYSIOTHERAPIST
IRISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
Persons with Significant Control
Cora Health Bidco Ltd
The Light Box Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8EU
Reg: 16037087 · Companies House · Private Company Limited By Shares
Notified 20/12/2024
Former PSCs
Mr Neil Richard Cook
Ceased 20/12/2024
Bgf Investment Management Limited
Ceased 20/12/2024
Bgf Gp Limited
Ceased 01/11/2019
Mr Nicholas John Mcgrath
Ceased 20/12/2024
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES
LDC (MANAGERS) LIMITED
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 452+ SIC 82990 peers70
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/03/2024
Net Worth
£15.2M
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
£17.4M
Working capital
Current Assets
£22.5M
Current Liabilities
£5.1M
Fixed Assets
£2.4M
Debtors
£22.2M
Profit After Tax
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.45 | -£715k |
| 2023 | 6.39 | +£930k |
| 2022 | 6.61 | +£2.9M |
| 2021 | 6.81 | +£3.3M |
| 2020 | 5.61 | — |
Derived from filed accounts. Not audited figures.