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Aks Healthcare Limited

08406218

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 PARKLANDS, NEWCASTLE UPON TYNE, NE20 9LL
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Kartic Kohli

director · Since 18/02/2013

PHARMACY

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Krishan Kohli

director · Since 18/02/2013

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Kartic Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 46

38, Parklands, Newcastle Upon Tyne, NE20 9LL

Notified 06/04/2016

Mr Krishan Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 72

38, Parklands, Newcastle Upon Tyne, NE20 9LL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/10/2013Registered 08/10/2013
Charge
outstanding

SANTANDER UK PLC

Created 02/10/2013Registered 05/10/2013
Charge
outstanding

SANTANDER UK PLC

Created 02/10/2013Registered 05/10/2013

CompanyRankvs 1258+ SIC 86900 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£746k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£985k

Current Liabilities

£242k

Fixed Assets

£3k

Debtors

£131k

12avg. employees

Tax at Year End

Corp tax£51k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£747k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20254.07

Derived from filed accounts. Not audited figures.