Ceiba Healthcare Ltd
12782142
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 30/07/2020
COMPANY DIRECTOR
TURKISH · TURKEY · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Lale Alp
Turkish · Turkey · Age 46
124, City Road, London, EC1V 2NX
Notified 01/10/2023
Former PSCs
Mr Afsin Alp
Ceased 01/10/2023
CompanyRankvs 1426+ SIC 64209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£21.9M
Working capital
Current Assets
£21.9M
Current Liabilities
£53k
Fixed Assets
£568
Debtors
£18.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 411.59 | -£2.1M |
| 2024 | 405.75 | -£940k |
| 2023 | 1879.61 | — |
Derived from filed accounts. Not audited figures.