Hlth Compliance Limited
14385681
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
director · Since 27/08/2024
FINANCE DIRECTOR
FILIPINO · ENGLAND · Age 35
Also on 8 other boards
director · Since 06/08/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Antony Greg Bamber
British · England · Age 47
Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Notified 06/08/2025
Mr Antony Gregory Bamber
British · England · Age 47
Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Notified 06/08/2025
Former PSCs
Ms Tamrryn Rose Booth
Ceased 21/02/2023
Mr Antony Greg Bamber
Ceased 07/08/2024
Mr Antony Gregory Bamber
Ceased 07/08/2024
The Hlth Group Limited
Ceased 06/08/2025
CompanyRankvs 61686+ SIC 96090 peers35
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
repayment of amounts owed to them in the foreseeable future where this would prejudice the company’s ability to continue trading. On this basis, the directors consider it appropriate to adopt the going concern basis in preparing the financial statements. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£22k
Current Liabilities
£76k
Debtors
£14k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.28 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.