Back to search

Healthrota Limited

10655443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 DARTMOUTH PARK ROAD, LONDON, NW5 1SU
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert James Aitken Barry

secretary · Since 07/03/2017

Mr James David Russell Barry

director · Since 07/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Jonathan Payne

director · Since 07/03/2017

DIRECTOR

BRITISH · UNITED STATES · Age 61

Persons with Significant Control

Mr James David Russell Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 54

103, High Street, Lewes, BN7 1XH

Notified 07/03/2017

Former PSCs

Mr Jonathan Payne

Ceased 07/03/2024

CompanyRankvs 6762+ SIC 62012 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£879k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£506k

Current Liabilities

£496k

Fixed Assets

£868k

Debtors

£279k

15avg. employees+4

Balance Sheet

Intangible assets£853k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£6k
20241.11+£761k
20231.29+£68k
20221.10+£23k
20211.04+£20k
20202.50+£9k
201930.40

Derived from filed accounts. Not audited figures.