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Health Currancy Ltd

07589098

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ACCOUNTITUDE LIMITED 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

96040
Physical well-being activities

Officers

Miss Dee Fleur Cushman

director · Since 04/04/2011

JOURNALIST

NEW ZEALANDER · ENGLAND · Age 51

Mr Thomas Haines Wilson

director · Since 28/08/2020

COMPANY DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 67

Accountitude Limited

secretary · Since 22/08/2024

Persons with Significant Control

Ms Dee Fleur Cushman

50–75% shares
50–75% votes

New Zealander · England · Age 51

Radford & Sergeant, Building 3 Watchmoor Park, Camberley, GU15 3YL

Notified 06/04/2016

Mrs Nicola Jane Bundock

25–50% shares

British · United Kingdom · Age 55

11, Elmcroft Close, Camberley, GU16 6NB

Notified 06/04/2016

Former PSCs

Ms Nicola Jane Bundock

Ceased 19/10/2020

Charges0 outstanding

Charge
satisfied

MIKE CALLAGHER

Created 15/07/2022Registered 05/08/2022Satisfied 20/05/2026
Charge
satisfied

DEE FLEUR CUSHMAN

Created 22/08/2017Registered 07/09/2017Satisfied 17/12/2020

CompanyRankvs 959+ SIC 96040 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£166k

Current Liabilities

£90k

Debtors

£65k

Profit After Tax

£18k

1avg. employees

Tax at Year End(2024)

VAT£7k

Director Loans(2024)

Company owes directors£38k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£101k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£18k—
20241.33-£6k£138k
20231.69+£8k£73k
20221.68-£32k£12k
20213.04-£113k£88k
20202.16-£2k£53k
20192.21+£172k£214k
20180.89—£379k

Derived from filed accounts. Not audited figures.