Healthera Ltd
09609198
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 21/06/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Sichen Liu
Canadian · England · Age 33
St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
Former PSCs
Tiannan Hao
Ceased 15/08/2018
Mr Jin Dai
Ceased 17/02/2020
Charges1 outstanding
INNOVATE UK LOANS LIMITED
CompanyRankvs 152+ SIC 63120 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£548k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£615k
Working capital
Current Assets
£1.2M
Current Liabilities
£611k
Fixed Assets
£31k
Debtors
£854k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.01 | +£7k | — |
| 2024 | 2.00 | +£1.2M | — |
| 2023 | 1.50 | -£371k | — |
| 2022 | 4.00 | -£560k | — |
| 2021 | 2.02 | -£1.6M | — |
| 2019 | 18.05 | -£915k | — |
| 2018 | 31.34 | +£152k | — |
| 2018 | 170.62 | — | £537k |
Derived from filed accounts. Not audited figures.