Digital Healthcare Management Ltd
09992221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Cura Vita Complex Care Group Limited
54, Newtown Road, Marlow, SL7 1LA
Reg: 15743490 · Companies House · Company Limited By Shares
Notified 16/01/2025
Former PSCs
Miss Mandy Jane Hayward
Ceased 16/01/2025
Charges0 outstanding
LLOYDS BANK COMMERICAL FINANCE LIMITED
CompanyRankvs 11512+ SIC 86900 peers69
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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 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£113k
Current Liabilities
£95k
Fixed Assets
£1k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£16k |
| 2024 | 1.18 | +£50k |
| 2023 | 0.72 | +£21k |
| 2022 | 0.54 | -£20k |
| 2021 | 0.85 | — |
| 2020 | 0.27 | — |
| 2019 | 0.30 | — |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.