Concentric Health Ltd
10733991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 22/04/2018
CHIEF MEDICAL OFFICER
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Dr Dafydd Sion Loughran
British · Wales · Age 37
Concentric Health, Sbarc Spark, Cardiff, CF24 4HQ
Notified 28/08/2019
Former PSCs
Dr Edward Robert St John
Ceased 22/09/2021
Mr Martyn Llwyd Loughran
Ceased 22/09/2021
CompanyRankvs 901+ SIC 86101 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£432k
Balance sheet strength
Cash
£725k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£1.2M
Current Liabilities
£864k
Fixed Assets
£69k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£57k |
| 2023 | 1.76 | +£43k |
| 2022 | 1.38 | +£238k |
| 2021 | 2.25 | +£271k |
| 2020 | 0.77 | -£27k |
| 2019 | 0.12 | -£40k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.