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Tpa Health Limited

09737198

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 RETREAT CLOSE, HARROW, HA3 0JQ
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86220
Specialist medical practice activities

Officers

Dr Poonam Belani

director · Since 18/08/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 51

Dr Ajai Kumar

director · Since 18/08/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Dr Poonam Belani

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

6, Retreat Close, Harrow, HA3 0JQ

Notified 06/04/2016

Dr Ajai Kumar

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 50

6, Retreat Close, Harrow, HA3 0JQ

Notified 06/04/2016

CompanyRankvs 1696+ SIC 86101 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 15.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1696Tpa Health Limited
69
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.

Employees0/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£240k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£254k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£4k

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£240k
Signed by Dr AJAI KUMAR 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.38+£60k
20248.31+£80k
202319.05+£19k
202245.77+£3k
202186.59-£234
2020—-£6k
2019—-£5k
201818.37—

Derived from filed accounts. Not audited figures.