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Healthmatic Modular Ltd

13488086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Piers Farquhar Dibben

director · Since 01/07/2021

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Nicholas Heal

secretary · Since 31/05/2025

Mr Eoin Daly

director · Since 05/01/2026

IRISH · IRELAND · Age 62

Mr Paul Kennedy

director · Since 05/01/2026

IRISH · NORTHERN IRELAND · Age 57

Persons with Significant Control

Healthmatic Limited

25–50% shares
25–50% votes

Healthmatic Ltd, Redman Road, Calne, SN11 9PL

Reg: 02065014 · Companies House · Limited

Notified 01/07/2021

Promod Limited

50–75% shares
50–75% votes
Appoint directors

Knocksedan, Brackenstown, Dublin

Reg: 803507 · Ireland · Limited Company

Notified 05/01/2026

CompanyRankvs 69064+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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69064Healthmatic Modular Ltd
32
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£713

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

Fixed Assets

£17k

Debtors

£2.5M

0avg. employees-12

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.92
20241.02

Derived from filed accounts. Not audited figures.