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Lutra Health Limited

13409714

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sam Golo Evans

director · Since 19/05/2021

SURGICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Conor Miles Ramsden

director · Since 19/05/2021

DIRECTOR

BRITISH · WALES · Age 46

Mr Charles Solanki

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Roger Michael Killen

director · Since 03/04/2024

INVESTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Adrian Michael Patrick De Courcey

director · Since 06/06/2025

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Sam Evans Limited

25–50% shares

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Reg: 11380605 · Companies House · Limited Company

Notified 22/03/2024

Mr Charles Solanki

25–50% shares

British · United Kingdom · Age 31

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Notified 22/03/2024

Former PSCs

Conor Miles Ramsden

Ceased 17/11/2023

Sam Evans Limited

Ceased 17/11/2023

Bearded Hen Limited

Ceased 17/11/2023

Mr Sam Golo Evans

Ceased 22/03/2024

CompanyRankvs 23882+ SIC 62090 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/05/2025

Net Worth

£198k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£236k

Current Liabilities

£313k

Fixed Assets

£276k

Debtors

£50k

2avg. employees

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Intangible assets£271k
Assets less current liabilities£198k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£144k
20243.84+£373k
20230.34-£19k
20220.67

Derived from filed accounts. Not audited figures.