C7 Health Limited
11171840
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 26/01/2018
DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 8 other boards
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 33 other boards
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 27 other boards
Former
corporate director · Resigned 30/06/2022
director · Resigned 30/06/2022
director · Resigned 30/04/2024
director · Resigned 02/05/2024
Persons with Significant Control
Tac Healthcare Ltd
Burnham Yard, London End, Beaconsfield, HP9 2JH
Reg: 14188071 · Companies House · Corporate
Notified 30/06/2022
Former PSCs
Mr Philip John Webb
Ceased 27/11/2018
Mercia Fund Management Limited
Ceased 19/04/2018
Mr Peter Michael Dines
Ceased 24/12/2019
PSC Statements
No active PSC statements on record.
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
GATEWAY WEST
LEEDS
CompanyRankvs 286+ SIC 86101 peers64
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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.
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. My responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 30/09/2022
Turnover
£25.3M
Annual revenue
Net Worth
£27.6M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£23.1M
Working capital
Current Assets
£31.3M
Current Liabilities
£8.2M
Fixed Assets
£4.9M
Debtors
£14.7M
Cost of Sales
£16.3M
Gross Profit
£8.9M
Admin Expenses
£5.5M
Operating Profit
£3.4M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.80 | +£19.0M |
| 2021 | 2.20 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
change person director company with change date
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
confirmation statement with updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
change to a person with significant control
confirmation statement with updates
accounts with accounts type group
change person director company with change date
mortgage charge part both with charge number
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
change person director company with change date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company previous shortened
accounts with accounts type group
change to a person with significant control
capital variation of rights attached to shares
capital name of class of shares
resolution
memorandum articles
notification of a person with significant control
withdrawal of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
capital allotment shares
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type full
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
resolution
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
resolution
notification of a person with significant control
capital allotment shares
capital allotment shares
capital allotment shares
cessation of a person with significant control
notification of a person with significant control
change to a person with significant control
capital allotment shares
appoint corporate director company with name date
resolution
incorporation company