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Hygeia Limited

08529304

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 1 JUBILEE CENTRE, LONDON, SW19 3TZ
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Arnold Embleton

director · Since 14/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr James Collins

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

David Arnold Embleton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

25, Winkworth Road, Banstead, SM7 2QJ

Notified 14/05/2017

CompanyRankvs 720370+ SIC 96090 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£117k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£86k

Current Liabilities

£229k

Fixed Assets

£81k

Debtors

£9k

7avg. employees-1

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37+£32k£232k
2023-£332k£223k
20220.38
20211.09
20202.81-£3k
20192.25

Derived from filed accounts. Not audited figures.