Back to search

Ontra Healthcare Ltd

12312968

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)
  • Current liabilities exceed current assets (-10)

Details

268 BATH ROAD, SLOUGH, SL1 4DX
Incorporated 13/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

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

Officers

Mr Tribute Nyoni

director · Since 13/11/2019

NURSE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Tribute Nyoni

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

British · England · Age 48

268, Bath Road, Slough, SL1 4DX

Notified 13/11/2019

CompanyRankvs 50738+ SIC 86900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£11k

Current Liabilities

£68k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£57k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£44k
20230.03
20221.23

Derived from filed accounts. Not audited figures.