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Allot Healthcare Services Ltd

09266478

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, YORK, YO30 4XE
Incorporated 16/10/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88910
Child day-care activities

Officers

Lovemore Muchenje

secretary · Since 16/10/2014

Mrs Tatenda Muchenje

director · Since 16/10/2014

SOCIAL WORKER

ZIMBABWEAN · ENGLAND · Age 42

Persons with Significant Control

Mrs Tatenda Muchenje

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

Zimbabwean · England · Age 42

Unit 5, George Cayley Drive, York, YO30 4XE

Notified 16/10/2016

Charges2 outstanding

Charge
outstanding

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 26/04/2021Registered 26/04/2021
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 26/04/2021Registered 26/04/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/12/2015Registered 05/12/2015Satisfied 13/06/2016

CompanyRankvs 1927+ SIC 86900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£432k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£426k

Current Liabilities

£13k

Fixed Assets

£51k

Debtors

£194k

30avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.72+£33k
20236.63+£90k
202143.27+£204k
20203.53+£15k
20191.21+£86k
20181.16

Derived from filed accounts. Not audited figures.