Northwest Ehealth Limited
10220482
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Foresight Enterprise Vct Plc
32, C/O Foresight Group Llp, The Shard, London, SE1 9SG
Reg: 03506579 · Companies House · Plc
Notified 11/10/2023
Foresight Vct Plc
32, C/O Foresight Group Llp, The Shard, London, SE1 9SG
Reg: 03421340 · Companies House · Plc
Notified 11/10/2023
Former PSCs
University Of Manchester
Ceased 28/05/2021
Salford Royal Foundation Trust
Ceased 28/05/2021
Charges1 outstanding
SPRK CAPITAL LIMITED
SPRK CAPITAL LIMITED
FUNDSQUIRE LIMITED
SANTANDER UK PLC
CompanyRankvs 30181+ SIC 74909 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
-£3.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£4.9M
Bottom line earnings
Net Current Assets
£502k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£4.5M
Debtors
£842k
Cost of Sales
£2.7M
Gross Profit
-£1.0M
Admin Expenses
£3.5M
Operating Profit
-£4.6M
Profit After Tax
-£4.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£4.6M |
| 2023 | 1.92 | -£1.6M |
| 2022 | 1.19 | -£3.8M |
| 2021 | 1.86 | +£3.3M |
| 2020 | 0.60 | +£1.8M |
| 2019 | 0.23 | -£676k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.