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Mci Health Investments Limited

11814150

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

EDEN POINT BUILDING B 3RD FLOOR, CHEADLE HULME, SK8 6RL
Incorporated 07/02/2019

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohsin Pervez Chohan

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David O'Brien

secretary · Since 06/09/2022

Persons with Significant Control

Mr Mohsin Pervez Chohan

75–100% shares

British · England · Age 67

Eden Point Building B 3rd Floor, Three Acres Lane, Cheadle Hulme, SK8 6RL

Notified 07/02/2019

CompanyRankvs 20612+ SIC 64209 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 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.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£55k

Current Liabilities

£3.7M

Fixed Assets

£356k

Debtors

£38k

Cost of Sales

£29.5M

Admin Expenses

£4.0M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£488k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20210.00
20200.02

Derived from filed accounts. Not audited figures.