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Pearmine Health Ltd

10127417

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 THE SIDINGS, BRACKLEY, NN13 7UG
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
86101
Hospital activities

Officers

Mr Matthew Ley

secretary · Since 15/04/2016

Also on 1 other board

Mr Matthew Ley

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Jacques Claude Gutedel

director · Since 26/06/2017

DIRECTOR

FRENCH · SWITZERLAND · Age 66

Persons with Significant Control

Mr Matthew James Ley

50–75% shares

British · United Kingdom · Age 39

Unit 5 The Sidings, Top Station Road, Brackley, NN13 7UG

Notified 15/04/2016

Mr Jacques Claude Gutedel

25–50% shares

French · Switzerland · Age 66

Unit 5 The Sidings, Top Station Road, Brackley, NN13 7UG

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2018Registered 10/08/2018

CompanyRankvs 10282+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10282Pearmine Health Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£442k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£507k

Current Liabilities

£752k

Fixed Assets

£69k

Debtors

£221k

13avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Intangible assets£750
Assets less current liabilities-£175k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£525k
20241.30+£117k
20231.17-£69k
20221.57-£104k
20212.42+£47k
20202.55+£51k
20192.08-£19k
20182.05—

Derived from filed accounts. Not audited figures.