Kent Surrey Sussex Ahsn Limited
08877964
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 01/07/2018
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 20/01/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 11/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/04/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Central Surrey Health Limited
Ewell Court Clinic, Ewell Court Avenue, Epsom, KT19 0DZ
Notified 06/04/2016
Royal Surrey County Hospital Nhs Foundation Trust
Royal Surrey County Hospital, Egerton Road, Guildford, GU2 7XX
Notified 06/04/2016
CompanyRankvs 4638+ SIC 86900 peers68
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£307k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£123k
Bottom line earnings
Net Current Assets
£513k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.3M
Fixed Assets
£24k
Debtors
£1.3M
Admin Expenses
£385k
Profit After Tax
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£95k |
| 2024 | 1.11 | +£36k |
| 2023 | 1.09 | -£54k |
| 2022 | 1.12 | +£21k |
| 2021 | 1.08 | +£27k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.