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Healthtech Holdings Ltd

14394634

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

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
86900
Other human health activities

Officers

Miss Kelly Klifa

director · Since 03/10/2022

DIRECTOR

FRENCH · ENGLAND · Age 33

Also on 2 other boards

Bcs Cosec Limited

secretary · Since 04/11/2022

Also on 160 other boards

Mr James Gervase Monico

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Dr Pamela Marissa Walker Geddes

director · Since 06/03/2026

BRITISH,CANADIAN · ENGLAND · Age 45

Persons with Significant Control

Miss Kelly Klifa

25–50% shares
25–50% votes
Appoint directors

French · England · Age 33

C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Notified 03/10/2022

Playbook Investments Limited

25–50% shares

C/O Knights, Two St Peter's Square, Manchester, M2 3AA

Reg: 14097423 · Companies House, Cardiff · Private Limited Company

Notified 17/10/2022

CompanyRankvs 3440+ SIC 58290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£26k

Fixed Assets

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202539.48+£1.0M
20240.95

Derived from filed accounts. Not audited figures.