Stm Healthcare Ltd
09752420
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2015
NURSE
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 01/04/2017
NURSE
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Sumosh Thannikkal Mohanan
British · England · Age 43
24, Rockingham Way, Fareham, PO16 8QS
Notified 26/08/2016
Mrs Sindhumol Kottakarathil Sivaraman
Indian · England · Age 43
24 Rockingham Way, Rockingham Way, Fareham, PO16 8QS
Notified 01/04/2017
CompanyRankvs 4986+ SIC 78109 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£20k
Current Liabilities
£8k
Fixed Assets
£366
Debtors
£16k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£2k |
| 2023 | 2.49 | +£3k |
| 2022 | 2.82 | -£1k |
| 2021 | 3.09 | +£4k |
| 2020 | 5.51 | — |
| 2019 | 1.02 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.