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2gether Support Solutions Limited

11385580

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • 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

MANAGEMENT OFFICES WILLIAM HARVEY HOSPITAL, ASHFORD, TN24 0LZ
Incorporated 26/05/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Ashley Jacinda Bentley

director · Since 01/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul William Ryder

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert Musgrove

director · Since 01/07/2025

ASSOCIATE PARTNER

ENGLISH · ENGLAND · Age 61

Ms Joanna Louise Hills

director · Since 01/08/2025

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Paul Mark Dillon-Robinson

director · Since 19/01/2026

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Emmanuel Oluwole Lewis

director · Since 19/01/2026

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

East Kent Hospitals University Nhsft

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

Kent And Canterbury Hospital, Ethelbert Road, Canterbury, CT1 3NG

Notified 26/05/2018

Charges1 outstanding

Charge
outstanding

EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST ESTABLISHED UNDER THE NHS ACT 2006

Created 30/09/2018Registered 08/10/2018

CompanyRankvs 196+ SIC 81100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

indicate that the risks deriving from this type of event can reasonably be regarded by the Directors as manageable business risks. The Directors have assessed the Company’s ability to continue as a going concern taking into account all available information about the future, which is at least, but not limited to, twelve months from the date when the financial statements are authorised for issue. A

Key FinancialsYear ending 31/03/2022

Turnover

£166.6M

Annual revenue

Net Worth

£35.5M

Balance sheet strength

Cash

£16.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£96.3M

Working capital

Current Assets

£127.6M

Current Liabilities

£31.3M

Fixed Assets

£997k

Debtors

£71.1M

Cost of Sales

£145.2M

Gross Profit

£21.4M

Admin Expenses

£19.9M

Operating Profit

£1.5M

Profit After Tax

£1.8M

1298avg. employees

Tax at Year End

Corp tax£826k

People Costs

Wages & salaries£27.7M
NI contributions£2.2M

Balance Sheet

Intangible assets£167k
Assets less current liabilities£97.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20224.08

Derived from filed accounts. Not audited figures.