Assure Healthcare Group (South) Ltd
09594155
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Persons with Significant Control
John Dent
British · England · Age 74
Resolution House, 12 Mill Hill, Leeds, LS1 5DQ
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History2 cases
Michael Chamberlain (practitioner) · Gareth David Peckett (practitioner) · Rehan Ahmed (practitioner)
Rehan Ahmed (practitioner) · Gareth David Peckett (practitioner) · The Official Receiver Or London (practitioner)
CompanyRankvs 15+ SIC 87200 peers22
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£333k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£23k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£412k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.