Healthcall Solutions Limited
10218146
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
secretary · Since 26/06/2025
director · Since 18/11/2025
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
Mr Bryn Kenneth Sage
director · Resigned 29/03/2019
Persons with Significant Control
Former PSCs
Synchroncity Care Limited
Ceased 09/08/2018
Charges1 outstanding
NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST
CompanyRankvs 45225+ SIC 86900 peers31
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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.
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 31/03/2025
Net Worth
-£860k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£435k
Current Liabilities
£2.3M
Fixed Assets
£1.1M
Debtors
£203k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£552k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.