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Sergio Healthcare Ltd

12958032

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16, ASPECT HOUSE, LONDON, N16 0LQ
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46900
Non-specialised wholesale trade
47749
47749
47789
Other retail sale of new goods in specialised stores

Officers

Mr Kalbinder Singh Dhailwal

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Rajesh Kumar Dhir

director · Since 22/07/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Rajesh Kumar Dhir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

37, Lake Avenue, Rainham, RM13 9SH

Notified 22/07/2024

Former PSCs

Mr Kalbinder Singh Dhailwal

Ceased 21/10/2020

Sergio Investments Ltd

Ceased 21/10/2020

Mr Sanjeev Dhir

Ceased 22/07/2024

CompanyRankvs 3330+ SIC 46499 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3330Sergio Healthcare Ltd
32
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.

Employees10/15 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 31/10/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£976k

Current Liabilities

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£2.1M
20230.65+£428k
20220.88+£98k
20210.90—

Derived from filed accounts. Not audited figures.