My Mhealth Limited
07881370
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/11/2016
NONE
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 31/01/2023
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 155 other boards
director · Since 01/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 43 other boards
Persons with Significant Control
Dr Simon Charles Bourne
British · England · Age 56
41, Lothbury, London, EC2R 7HF
Notified 06/04/2016
Mr Thomas Michael Alan Wilkinson
British · England · Age 56
41, Lothbury, London, EC2R 7HF
Notified 01/06/2020
Charges1 outstanding
SHEARWATER VENTURES LIMITED
CompanyRankvs 10202+ SIC 86900 peers55
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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
cash requirements are currently in excess of revenues generated, and that this represents a material uncertainty which may cast significant doubt upon the company's ability to continue as a going concern. However, the directors are confident that this can be managed through a combination of: • continued growth in contracted recurring revenues; • active management of operating costs; • existing sha
Key FinancialsYear ending 31/12/2025
Net Worth
£591k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.9M
Fixed Assets
£616k
Debtors
£1.9M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£325k | £5.2M |
| 2024 | 1.19 | -£117k | £2.1M |
| 2023 | 1.26 | — | £680k |
Derived from filed accounts. Not audited figures.