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Dkm Healthcare Limited

09763508

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

105 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86101
Hospital activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Davis Makovere

director · Since 04/09/2015

HEALTHCARE

ZIMBABWEAN · UNITED KINGDOM · Age 42

Mrs Kwanele Mlilo

director · Since 04/09/2015

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Isabel Sukoluhle Kanyisai

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Davis Makovere

25–50% shares

Zimbabwean · United Kingdom · Age 42

64, Sanderling Way, Mansfield, NG19 0GH

Notified 06/04/2016

Mrs Kwanele Mlilo

25–50% shares

British · United Kingdom · Age 49

64, Sanderling Way, Mansfield, NG19 0GH

Notified 06/04/2016

Mrs Isabel Sukoluhle Kanyisai

25–50% shares

British · United Kingdom · Age 54

105, New Union Street, Coventry, CV1 2NT

Notified 01/01/2024

CompanyRankvs 234+ SIC 86101 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2025

Net Worth

£224k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£252k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£34k

80avg. employees

Tax at Year End(2018)

Corp tax£8k

People Costs

Wages & salaries£2.2M
NI contributions£689k

Balance Sheet

Assets less current liabilities£230k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.08+£0
202511.08+£68k
202415.58+£46k
202312.72+£45k
202226.19+£29k
202144.18+£0
202044.18+£9k
201915.00+£34k
20180.63

Derived from filed accounts. Not audited figures.