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Neo Healthcare Ltd

12378862

active
Private Limited Company
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

152 HARLEY STREET, LONDON, W1G 7LH
Incorporated 27/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Stephen Andrew Shenkin

director · Since 27/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Daniel George Ezra

director · Since 01/07/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Maurice Salman Rahamim

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mr Simon Rahamim

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Maurice Salman Rahamim

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

British · England · Age 86

Adla House 2a, Hayes Crescent, London, NW11 0DE

Notified 27/12/2019

CompanyRankvs 19431+ SIC 86220 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity6/15 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 31/05/2024

Net Worth

-£642k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£241k

Current Liabilities

£922k

Fixed Assets

£52k

Debtors

£206k

Profit After Tax

-£28k

4avg. employees

Balance Sheet

Assets less current liabilities-£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.26
20230.24
20220.27
20211.58

Derived from filed accounts. Not audited figures.