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Healthhq Group Ltd

11186392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, TEME HOUSE WHITTINGTON ROAD, WORCESTER, WR5 2RY
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Leo Larkin

director · Since 05/02/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr Dermot Joseph Mullins

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Madhur Srivastava

director · Since 24/09/2018

BUSINESSMAN

INDIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Price

50–75% shares
50–75% votes
Appoint directors

British · Switzerland · Age 71

First Floor, Teme House, Whittington Road, Worcester, WR5 2RY

Notified 05/02/2018

Former PSCs

Dermot Mullins

Ceased 27/02/2023

CompanyRankvs 20063+ SIC 62012 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20063Healthhq Group Ltd
57
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£815k

Current Liabilities

£386k

Fixed Assets

£86

Debtors

£688k

14avg. employees-2

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£996k
20231.59+£836k
20220.67—

Derived from filed accounts. Not audited figures.