Ergea Healthcare Limited
07463229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2010
NONE
BRITISH,AMERICAN · UNITED KINGDOM · Age 71
Also on 8 other boards
director · Since 27/11/2020
BUSINESS DEVELOPMENT DIRECTOR
ITALIAN · ITALY · Age 47
Also on 2 other boards
director · Since 15/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 15/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 19/02/2026
ENGLISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Persons with Significant Control
Dws Alternatives Global Limited
Winchester House, Great Winchester Street, London, EC2N 2DB
Reg: 05603289 · United Kingdom · Limited Company
Notified 08/09/2020
Former PSCs
Medipass Srl
Ceased 05/05/2023
Pan-European Infrastructure Iii Scsp
Ceased 05/05/2023
Charges2 outstanding
INTESA SANPAOLO S.P.A.
INTESA SANPAOLO S.P.A.
BANCA FINANZIARIA INTERNAZIONALE S.P.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
SHAWBROOK BANK LIMITED
CompanyRankvs 1190+ SIC 86101 peers56
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£16.4M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£983k
Working capital
Current Assets
£15.4M
Current Liabilities
£16.3M
Fixed Assets
£10.7M
Debtors
£77k
Cost of Sales
£11.1M
Gross Profit
£5.3M
Admin Expenses
£2.0M
Operating Profit
£3.4M
Profit After Tax
£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.94 | +£2.3M |
| 2022 | 0.69 | -£211k |
| 2021 | 0.38 | +£1.0M |
| 2020 | 0.45 | -£173k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.