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Final Call Healthcare Limited

10065320

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR REAR OFFICE ENTERPRISE HOUSE, BIRMINGHAM, B23 5TE
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Angelo Vicino Rombo

director · Since 13/11/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Adrian John Short

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Adept Healthcare Limited

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

Trinity Court, 2-4 West Street, Fareham, PO16 0BH

Reg: 08792742 · Enagland And Wales · Limited Company

Notified 13/11/2018

Former PSCs

Your Venture Education Limited

Ceased 13/11/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 08/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/08/2018Registered 22/08/2018Satisfied 17/02/2026
Charge
outstanding

HSBC BANK PLC

Created 11/05/2018Registered 11/05/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2018Registered 08/01/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2018Registered 08/01/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2016Registered 09/06/2016Satisfied 19/07/2017

CompanyRankvs 10811+ SIC 78200 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10811Final Call Healthcare Limited
37
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£69k

Current Liabilities

£123k

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£5k
20230.64-£8k
20220.78-£13k
20211.03-£15k
20201.35+£3k
20190.76+£38k
20180.57—

Derived from filed accounts. Not audited figures.