Mark Adams Healthcare Ltd
12836313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
secretary · Since 25/08/2020
director · Since 25/08/2020
CEO CHARITY
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mark Adams
British · United Kingdom · Age 63
2nd Floor, College House, Ruislip, HA4 7AE
Notified 25/08/2020
Mrs Julie Adams
British · Wales · Age 59
2nd Floor, College House, Ruislip, HA4 7AE
Notified 02/12/2020
CompanyRankvs 2830+ SIC 86101 peers64
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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 31/01/2025
Net Worth
£39k
Balance sheet strength
Cash
£281
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£40k
Current Liabilities
£450
Debtors
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 88.24 | -£1k |
| 2024 | 18.69 | -£4k |
| 2023 | 9.18 | +£16k |
| 2022 | 4.93 | — |
Derived from filed accounts. Not audited figures.