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Gama Healthcare Corporation Limited

10759004

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MAYLANDS BUILDING MAYLANDS AVENUE, HEMEL HEMPSTEAD, HP2 7TG
Incorporated 08/05/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Guy Braverman

director · Since 08/05/2017

DIRECTOR

BRITISH · ISRAEL · Age 47

Also on 10 other boards

Dr Allen Hanouka

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Al Schretter

director · Since 18/11/2025

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Deb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Denby Hall Way, Denby, Ripley, Derbyshire, DE5 8JZ

Reg: 04113118 · United Kingdom · Private Limited Company

Notified 18/11/2025

Former PSCs

Dr Guy Braverman

Ceased 17/01/2022

Dr Allen Hanouka

Ceased 17/01/2022

Gama Investment Group Limited

Ceased 05/05/2022

Gama Investment Group Ltd

Ceased 18/11/2025

Mr Guy Braverman

Ceased 18/11/2025

Dr Allen Hanouka

Ceased 18/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2018Registered 05/12/2018

CompanyRankvs 594+ SIC 32500 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£895k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£16.4M

Current Liabilities

£20.2M

Fixed Assets

£4.7M

Debtors

£16.4M

Profit After Tax

-£54k

205avg. employees-70

Tax at Year End

Corp tax£1.7M
Dividends paid£50k

Balance Sheet

Assets less current liabilities£895k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£84k
20240.72

Derived from filed accounts. Not audited figures.