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Interoperability Health (Uk) Limited

11516708

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 14/08/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Meritt Dattel Mcgowan

secretary · Since 08/10/2019

Mr. Jeffrey Chiumiento

director · Since 01/06/2023

FINANCE

AMERICAN · UNITED STATES · Age 49

Mr. Sagnik Bhattacharya

director · Since 01/09/2023

EXECUTIVE

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Hg Pooled Management Limited

Significant control

2, More London Riverside, London, SE1 2AP

Reg: 02055886 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 14/08/2018

CompanyRankvs 7523+ SIC 62012 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

available amounts under its Revolving Loans. These events or conditions indicate that a material uncertainty exists that may cast significant doubt over the company's ability to continue as a going concern. The parent company has provided assurances that it believes it will have the funds available to support Interoperability Health (UK) Limited for a period that exceeds twelve months from

Key FinancialsYear ending 31/03/2024

Net Worth

£716k

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£5.4M

Debtors

£5.9M

Profit After Tax

£172k

22avg. employees+1

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£0
20231.18+£0
20221.23+£0
20211.25+£0
20201.25+£0
20191.77

Derived from filed accounts. Not audited figures.