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Global Access Health

13372740

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 109 BEDFORD TECHNOLOGY PARK, BEDFORD, MK44 2YA
Incorporated 04/05/2021

Compliance

Last accounts

30/06/2024

group

Next accounts due

17/06/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Dr Elizabeth Fitchett

director · Since 09/07/2021

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Catherine Isabelle Cax

director · Since 27/06/2022

ACTING CEO

DANISH · ENGLAND · Age 49

CompanyRankvs 38048+ SIC 64209 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

-£26.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.7M

Fixed Assets

£12.6M

Debtors

£1.5M

Profit After Tax

-£2.6M

60avg. employees-12

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£1.4M
20230.90-£3.7M
20221.38

Derived from filed accounts. Not audited figures.