Pam Healthcare Limited
13458429
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 06/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
secretary · Since 26/03/2026
Persons with Significant Control
Optima Health Plc
Meadow Court, 2 Hayland Street, Sheffield, S9 1BY
Reg: 13886031 · Companies House · Public Limited Company
Notified 26/03/2026
Former PSCs
Mr James Dalziel Murphy
Ceased 09/05/2025
Ldc (Nominees) Limited
Ceased 26/03/2026
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CompanyRankvs 111415+ SIC 96090 peers4
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£539k
Current Liabilities
£5.8M
Fixed Assets
£24.5M
Debtors
£539k
Profit After Tax
-£2.3M
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£2.3M |
| 2023 | 0.06 | -£4.1M |
Derived from filed accounts. Not audited figures.