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Sanitas Healthcare Limited

12437167

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

PART FIRST FLOOR, BATEMAN HOUSE, CAMBRIDGE, CB2 1LQ
Incorporated 03/02/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749

Officers

Mr Robert Timothy Gros

director · Since 03/02/2020

CEO

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Bmg (British Medical Group) Limited

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

Lordship Close, 8 Gog Magog Way, Cambridge, CB22 5BQ

Reg: 12788382 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 25/01/2022

Former PSCs

Mr Robert Gros

Ceased 25/01/2022

CompanyRankvs 1927+ SIC 32500 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1927Sanitas Healthcare Limited
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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.

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.

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 31/08/2022

Net Worth

-£441k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£212k

Current Liabilities

£655k

Fixed Assets

£2k

Debtors

£64k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£441k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.32

Derived from filed accounts. Not audited figures.