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Healthmedix Limited

08702296

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE QUAYS 1 LOWRY PLAZA, MANCHESTER, M50 3UB
Incorporated 23/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Marty Donald Bettles

director · Since 23/05/2023

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Steven John Young

director · Since 23/05/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Louis Pothireddy

secretary · Since 30/05/2023

Also on 9 other boards

Mr Louis Pothireddy

director · Since 30/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Interact Medical Group Holdings Ltd

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

1a, Garforth Place, Milton Keynes, MK5 8PG

Notified 30/05/2023

Former PSCs

Mr Marty Donald Bettles

Ceased 30/05/2023

Mr Colin Gibbs

Ceased 30/05/2023

Mr Steven John Young

Ceased 30/05/2023

Mr Gareth Broughton

Ceased 30/05/2023

Mr Graham Roy Francis Grant

Ceased 30/05/2023

Mr Laurence Romeo

Ceased 30/05/2023

Mr Gareth Richards

Ceased 30/05/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2024Registered 14/02/2024
Charge
satisfied

HSBC BANK PLC

Created 08/04/2014Registered 09/04/2014Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/04/2014Registered 04/04/2014
Charge
outstanding

HSBC BANK PLC

Created 07/01/2014Registered 08/01/2014

CompanyRankvs 1755+ SIC 78200 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1755Healthmedix Limited
74
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.

Employees13/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£82k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£253k

Current Liabilities

£171k

Fixed Assets

£26

Debtors

£251k

9avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.48-£14k
20212.70-£101k
20202.28+£54k
20192.02—

Derived from filed accounts. Not audited figures.