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Ayatana Healthcare Ltd.

10674698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BRACKEN HOUSE 3 BRACKEN HOUSE, WORCESTERSHIRE, WR14 4BE
Incorporated 16/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

87900
Other residential care activities

Officers

Miss Olive Varaidzo Munengami

director · Since 16/03/2017

INDEPENDANT LIVING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Olive Varaidzo Munengami

Appoint directors

British · United Kingdom · Age 47

3 Bracken House, 3 Bracken House, Worcestershire, WR14 4BE

Notified 16/03/2017

CompanyRankvs 6435+ SIC 87900 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20240.39
20231.00
20220.00+£999
20210.00+£0
20200.00+£950
20190.00

Derived from filed accounts. Not audited figures.