Back to search

Ciconia Recovery Ltd

11644382

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 HARLEY STREET, LONDON, W1G 9PF
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

86210
General medical practice activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Hani Abdelsalam Bassyouni Farrag

director · Since 26/10/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Khaled Mostafa Ibrahim Helmy

director · Since 26/10/2018

DOCTOR

BRITISH · ENGLAND · Age 52

Dr. Ashok Kumar

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Dr Khaled Mostafa Ibrahim Helmy

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

British · England · Age 52

5, Frobisher Close, Pinner, HA5 1NN

Notified 26/10/2018

Former PSCs

Mr Hani Abdelsalam Bassyouni Farrag

Ceased 08/05/2026

CompanyRankvs 15251+ SIC 86210 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Doctorcall Limited
90
2Japan Green Medical Centre Limited
90
3Bentley House Limited
90
4Dekomed Limited
90
5Anglo Japanese Management Services Limited
90
6Community Based Care Health Federation Limited
90
7Bayswift Limited
90
8Newham Gp Co-Operative Ltd.
90
9South East London Doctors Co Operative Limited
90
10The French Cosmetic Medical Company Limited
90
15251Ciconia Recovery Ltd
39
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.

Employees15/15 pts

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

Liquidity2/20 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis as the directors consider that there are no material uncertainties that may cast significant doubt about the company’

Key FinancialsYear ending 31/10/2024

Net Worth

-£54k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£48k

Current Liabilities

£102k

Fixed Assets

£343

Debtors

£6k

8avg. employees-4

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities-£54k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£20k
20230.21-£183k
20220.17+£10k
20217.22-£19k
20200.15+£98k
20190.61—

Derived from filed accounts. Not audited figures.