Healios Ltd
08459279
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 05/02/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 61 other boards
director · Since 05/02/2021
INVESTMENT MANAGER, VENTURE CAPITAL
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Richard Andrews
Ceased 30/11/2023
Charges0 outstanding
CLARET EUROPEAN SPECIALTY LENDING COMPANY III SARL
CompanyRankvs 16371+ SIC 86220 peers49
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Net Worth
-£1.9M
Balance sheet strength
Cash
£792k
Cash in the bank
Net Current Assets
-£795k
Working capital
Current Assets
£1.2M
Current Liabilities
£2.0M
Fixed Assets
£443k
Debtors
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.59 | -£2.5M |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.