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
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
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 51
Also on 27 other boards
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
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
CompanyRankvs 283+ SIC 86101 peers63
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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 | +£6.5M |
| 2020 | 9.78 | — |
Derived from filed accounts. Not audited figures.