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Professional Healthcare Uk Ltd

09787625

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPACES WEST KENSINGTON, LONDON, W14 8TS
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rouchie Tecmon

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Rouchie Tecmon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Spaces West Kensington, Avonmore Road, London, W14 8TS

Notified 23/04/2021

Former PSCs

Mr Tomasmaria Francisco Villacorta

Ceased 29/01/2018

Ms Febie Joy Sayson Lagrosa

Ceased 23/04/2021

Ms Febie Joy Sayson Lagrosa

Ceased 12/09/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 29/09/2025Registered 29/09/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/02/2016Registered 29/02/2016Satisfied 22/12/2025

CompanyRankvs 7635+ SIC 78109 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7635Professional Healthcare Uk Ltd
59
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£42k

Current Liabilities

£62k

Fixed Assets

£5k

65avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£2k
20230.63-£4k
20220.61-£4k
20210.57-£9k
20202.50+£25k
20191.24+£856
20181.23—

Derived from filed accounts. Not audited figures.