Generating Healthcare Limited
08830754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2024
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
CompanyRankvs 1519+ SIC 86210 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£545k
Current Liabilities
£100k
Fixed Assets
£1k
Debtors
£245k
Profit After Tax
£42k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.46 | -£8k |
| 2024 | 3.00 | +£0 |
| 2023 | 8.02 | +£0 |
| 2022 | 3.64 | +£0 |
| 2021 | 2.94 | +£0 |
| 2020 | 1.90 | +£0 |
| 2019 | 2.87 | — |
Derived from filed accounts. Not audited figures.