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Peninsula Healthcare (Uk) Limited

09082491

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PARKVIEW HOUSE GROUND FLOOR, UXBRIDGE, UB8 1UX
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Zayba Sheikh

director · Since 11/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Dr Rizwan Mahmood

director · Since 07/08/2014

CLINICAL FELLOW

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Locksbridge Capital Limited

75–100% shares

7th Floor Metropolitan House, Darkes Lane, Potters Bar, EN6 1AG

Reg: 07821184 · England And Wales · Limited

Notified 06/04/2016

CompanyRankvs 114463+ SIC 70229 peers
35

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£4.3M

Admin Expenses

£3.5M

Profit After Tax

-£231k

1avg. employees-11

People Costs

Wages & salaries£1.3M

Balance Sheet

Interest payable£72k
Prepared with CCH Software