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Ethika Healthcare Investments Limited

10289010

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13B BUSINESS CENTRE, WOKING, GU21 5DH
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Eugene Kavanagh Kavanagh

director · Since 01/04/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr David Mccabe

75–100% shares

Irish · England · Age 48

Unit 13b Business Centre, Boundary Way, Woking, GU21 5DH

Notified 31/01/2019

Former PSCs

Mr Patrick O'Leary

Ceased 01/08/2016

Mr Gareth O'Connell

Ceased 31/01/2019

Charges2 outstanding

Charge
outstanding

SHARKSFIN HOLDINGS LIMITED (COMPANY NUMBER 03409683)

Created 30/03/2017Registered 07/04/2017
Charge
outstanding

SHARKSFIN HOLDINGS LIMITED (COMPANY NUMBER: 03409683)

Created 30/03/2017Registered 07/04/2017

CompanyRankvs 55972+ SIC 74909 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£10.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£350k

Current Liabilities

Fixed Assets

£6.9M

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.2M
20240.02-£1.1M

Derived from filed accounts. Not audited figures.