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Amethyst Radiotherapy Uk Holding Limited

12499558

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-43 QUEEN SQUARE, LONDON, WC1N 3AJ
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Ganesh Shetty

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Sasha Bianca Burns

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Amethyst Uk Top Holding Limited

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

42-43, Queen Square, London, WC1N 3AJ

Reg: 12430422 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/03/2020

Charges1 outstanding

Charge
outstanding

GLAS SAS (AS SECURITY AGENT)

Created 30/04/2026Registered 06/05/2026
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND CO

Created 29/04/2024Registered 16/05/2024Satisfied 27/02/2026

CompanyRankvs 18716+ SIC 86220 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£1

4avg. employees+3
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20210.00

Derived from filed accounts. Not audited figures.